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REGROUP (REFUEL) LIMITED
Air Street,
Hull,
Yorkshire,
HU5 1RR
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 2
- Company No: 06635009
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REGROUP (REFUEL) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REGROUP (REFUEL) LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 July 2008
46120 Agents involved in the sale of fuels, ores, metals and industrial chemicals - Agents involved in the sale of fuels, ores, metals and industrial chemicals
Available to 27 Sep 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 |
|---|---|---|---|
| Mr Mark Warner Olpin | Director | ||
| Mr John Paul Dixon Waine | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Sme Invoice Finance Limited | OUTSTANDING | |||
| Lloyds Tsb 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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £204,712.00 | £72,017.00 | £64,876.00 | £76,080.00 | £47,309.00 |
| Net Worth | £1,323,840.00 | £1,661,587.00 | £2,155,832.00 | £2,948,048.00 | £3,635,782.00 |
| Total Current Liabilities | £206,008.00 | £116,716.00 | £116,000.00 | £118,933.00 | £305,706.00 |
| Total Current Assets | £1,529,848.00 | £1,778,303.00 | £2,271,832.00 | £3,066,981.00 | £3,941,488.00 |