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ROCK UK ADVENTURE CENTRES LIMITED
Nene View Frontier Centre,
Addington Road,
Wellingborough,
Northamptonshire,
NN9 5UH
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 8
- Company No: 04718891
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ROCK UK ADVENTURE CENTRES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROCK UK ADVENTURE CENTRES LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
01 April 2003
55209 Other holiday and other collective accommodation - Other holiday and other collective accommodation
Available to 29 May 2024. Next accounts due by 31 May 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 Keith Martin Hagon | Director | ||
| Mr Simon Jonathan Hodge | Director | ||
| Miss Rachel Paula Charlesworth | Director | ||
| Mr Malcolm MacLean | Company Secretary | ||
| Miss Nicola Dawn Foot | Director | ||
| Mr Huw Alwyn Ellis | Director | ||
| Mr Alan David Belcher | Director | ||
| Mrs Margaret Jane Wooding Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Reliance Bank Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Big Lottery Fund | OUTSTANDING | |||
| Merthyr Tydfil County Borough Council | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Beeches Farm Limited | OUTSTANDING | |||
| Lloyds Bank PLC Formerly Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,109.00 | £6,036.00 | £2,302.00 | £336,157.00 | £69,662.00 |
| Net Worth | £7,542,617.00 | £6,287,613.00 | £6,303,739.00 | £6,315,728.00 | £5,852,744.00 |
| Total Current Liabilities | £2,039,156.00 | £2,561,811.00 | £1,884,118.00 | £1,534,280.00 | £1,552,665.00 |
| Total Current Assets | £457,813.00 | £164,796.00 | £238,201.00 | £779,135.00 | £439,056.00 |