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REABROOK LTD
Rawdon Road,
Swadlincote,
Derbyshire,
DE12 6DA
-
active
Active - Accounts Filed - Age: 61 Year(s)
- Directors: 2
- Company No: 00804733
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REABROOK LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REABROOK LTD
Private limited with Share Capital
Active - Accounts Filed
11 May 1964
20590 Manufacture of other chemical products n.e.c. - Manufacture of other chemical products n.e.c.
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Kathleen Minshull | Director | ||
| Mr Anthony William Brealey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Malcolm Peter Watkins, Anthony William Brealey | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Hambros Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £45,000.00 | £8,000.00 | £8,000.00 | £29,000.00 | £3,000.00 |
| Net Worth | £3,428,000.00 | £3,703,000.00 | £3,018,000.00 | £3,635,000.00 | £4,444,000.00 |
| Total Current Liabilities | £6,782,000.00 | £7,665,000.00 | £8,806,000.00 | £11,713,000.00 | £9,122,000.00 |
| Total Current Assets | £8,375,000.00 | £9,197,000.00 | £9,716,000.00 | £13,237,000.00 | £11,502,000.00 |