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OFF SITE SOLUTIONS (R T) LIMITED
Polybeam House,
Isleport Business Park,
Highbridge,
Somerset,
TA9 4JU
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 05151378
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OFF SITE SOLUTIONS (R T) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OFF SITE SOLUTIONS (R T) LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 June 2004
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 07 Apr 2025. Next accounts due by 30 Sep 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 James Antony Mark Edward Stephens | Director | ||
| Mr Richard Tonkinson | Director | ||
| Mr William Tonkinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Capital Solutions No.1 Limited | OUTSTANDING | |||
| Selwood Holdings Limited | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Rent Deposit Deed | Lear Investments Limited | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £919,241.00 | £518,907.00 | £548,467.00 | £806,032.00 | £1,773,825.00 |
| Net Worth | £4,594,120.00 | £3,430,835.00 | £1,984,597.00 | £2,950,378.00 | £4,038,825.00 |
| Total Current Liabilities | £9,573,195.00 | £9,560,299.00 | £11,962,175.00 | £10,917,005.00 | £6,153,021.00 |
| Total Current Assets | £13,273,266.00 | £12,134,487.00 | £13,555,679.00 | £12,682,673.00 | £9,228,308.00 |