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RAMSDENS FINANCIAL LIMITED
16,
Falcon Court,
Stockton On Tees,
Cleveland,
TS18 3TU
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 7
- Company No: 03045495
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RAMSDENS FINANCIAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RAMSDENS FINANCIAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 April 1995
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
Available to 23 Jan 2025. Next accounts due by 30 Jun 2026
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 |
|---|---|---|---|
| Mr Simon Edward Herrick | Director | ||
| Mr Mark James Smith | Director | ||
| Miss Lindsey Maria Carter | Company Secretary | ||
| Mr Martin Clyburn | Director | ||
| Mr Michael Johnson | Director | ||
| Mr Jason John Carr | Director | ||
| Mr Peter Edward Kenyon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Scotland PLC | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| Northedge Capital Fund 1 Lp As Security Trustee | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Deed Of Security Assignment | Ingenious Resources Limited | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Charles Stewart Smith , M.w. Trustees Limited , Susan Rose Smith | SATISFIED | ||
| Debenture | Susan Rose Smith , Charles Stewart Smith | SATISFIED | ||
| Debenture | Stolric Finance (H.smith) Limited | SATISFIED | ||
| Debenture | Smith's Hamper Services (Middlesbrough) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,866,000.00 | £9,064,000.00 | £15,277,000.00 | £11,987,000.00 | £13,679,000.00 |
| Net Worth | £30,357,000.00 | £31,028,000.00 | £28,205,000.00 | £34,175,000.00 | £36,925,000.00 |
| Total Current Liabilities | £13,718,000.00 | £10,240,000.00 | £21,624,000.00 | £20,489,000.00 | £23,115,000.00 |
| Total Current Assets | £37,956,000.00 | £34,583,000.00 | £51,290,000.00 | £54,991,000.00 | £59,749,000.00 |