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JOHN ROBERTS HOLDINGS LIMITED
Christies High Mill,
Settle,
North Yorkshire,
BD24 9LX
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03225236
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JOHN ROBERTS HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JOHN ROBERTS HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 July 1996
17120 Manufacture of paper and paperboard - Manufacture of paper and paperboard
Available to 29 Jul 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 Claire Louise Beresford | Director | ||
| Mr Scott John Littlewood | Director | ||
| Mr Jeremy William Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC As Security Trustee | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Debenture | Robert Jubb As Security Trustee For Himself And The Other Secured Parties | SATISFIED | ||
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| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Debenture | 3i Investments PLC As Security Trustee For Itself And As Trustee For The Investors | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage Of Life Policy | Midland Bank PLC | SATISFIED | ||
| Mortgage Of Life Policy | Midland Bank PLC | SATISFIED | ||
| Mortgage Of Life Policy | Midland Bank PLC | SATISFIED | ||
| Mortgage Of Life Policy | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £44,019.00 | £68,182.00 | £192,600.00 | £194,153.00 | £58,837.00 |
| Net Worth | £7,922,702.00 | £8,839,548.00 | £11,133,355.00 | £12,129,331.00 | £13,481,901.00 |
| Total Current Liabilities | £4,019,509.00 | £3,581,125.00 | £5,485,407.00 | £4,641,870.00 | £2,469,260.00 |
| Total Current Assets | £10,414,734.00 | £10,971,094.00 | £15,228,645.00 | £15,493,005.00 | £14,690,108.00 |