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ROCPREM LIMITED
4 Norfolk House,
Station Road,
St Ives,
Cambridgeshire,
PE27 5AF
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 3
- Company No: 01537856
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ROCPREM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROCPREM LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 January 1981
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 26 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 |
|---|---|---|---|
| Ms Constance Marcia Robinson | Director | ||
| Ms Constance Marcia Robinson | Company Secretary | ||
| Mr Nicholas John Plumb | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge Between (1) Rocprem Limited (Now Known As Rocor Limited) ("principal Debtor") (2) Rocor Limited (Now Knownas Rocprem Limited ("mortgagor") And The Chargee | Barclays Bank PLC | OUTSTANDING | ||
| Fixed Equitable Charge | Venture Finance PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Tyndall & Co. Limited | SATISFIED | ||
| Conditional Asignment | Barclays Bank PLC | OUTSTANDING | ||
| Corporate Mortgage | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Mortgage | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £1,696,653.00 | £1,742,657.00 | £1,791,765.00 | £1,860,986.00 | £1,916,359.00 |
| Total Current Liabilities | £92,891.00 | £63,601.00 | £62,348.00 | £66,364.00 | £86,386.00 |
| Total Current Assets | £677,188.00 | £710,398.00 | £774,750.00 | £864,484.00 | £955,780.00 |