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RONAL BATHROOMS UK LTD.
Unit 5 Cumberland House Elmsfield Park,
Unit 1,
Carnforth,
Lancashire,
LA6 1RJ
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 5
- Company No: 03774284
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RONAL BATHROOMS UK LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RONAL BATHROOMS UK LTD.
Private limited with Share Capital
Active - Accounts Filed
19 May 1999
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 10 Dec 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr Sebastian Hainz | Director | ||
| Mr Olivier Gunther | Director | ||
| Mr Oliver Brauner | Director | ||
| Mr Nick Graville | Director | ||
| Mr Mark Anthony Hill | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Secure Trust Bank PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Close Brothers Limited (The Security Trustee) | SATISFIED | |||
| Debenture | Bruce Raymond Ledwith James Grant Watson And Mark Joseph Buchanan | SATISFIED | ||
| Debenture | Aldermore Invoice Finance,a Division Of Aldermore Bank PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Pledge Over Shares | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Client Fixed And Floating Charge | Euro Sales Finance PLC | SATISFIED | ||
| Fixed And Floating Charge | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Book Debts Debenture | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £32,563.00 | £76,645.00 | £21,202.00 | £43,591.00 | £734,621.00 |
| Net Worth | £7,720,596.00 | £7,722,924.00 | £8,871,811.00 | £8,315,940.00 | £9,930,938.00 |
| Total Current Liabilities | £7,262,414.00 | £6,264,366.00 | £7,598,651.00 | £9,311,732.00 | £3,097,027.00 |
| Total Current Assets | £10,278,237.00 | £11,526,368.00 | £13,023,156.00 | £14,997,641.00 | £14,049,737.00 |