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65,
Sussex Street,
Glasgow,
Lanarkshire,
G41 1DX
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
R.J.T. EXCAVATIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 May 1989
43120 Site preparation - Site preparation
Available to 28 Mar 2025. Next accounts due by 31 Dec 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Francis Herlihy | Director | ||
Andrea Maestri | Director | ||
Mr Alasdair Alan Ryder | Director | ||
Ms Claire Ashley Elms | Director | ||
Ms Erika Taylor | Director | ||
Ms Sally Evans | Company Secretary | ||
Mr Joseph Smyth | Director | ||
Mr Garry William Young | Director | ||
Mr Brian White | Director |
6
4
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Ares Management Limited (As Security Agent) | OUTSTANDING | |||
Ares Management Limited (As Security Agent) | OUTSTANDING | |||
Ares Management Limited As Security Trustee For The Secured Parties, (As Defined In The Instrument) | OUTSTANDING | |||
Ares Management Limited (As Security Agent) | OUTSTANDING | |||
Ares Management Limited (As Security Agent) | OUTSTANDING | |||
Ares Management Limited As Security Agent For The Secured Parties (As Defined In The Instrument | OUTSTANDING | |||
Bank Of Scotland PLC | SATISFIED | |||
Floating Charge | Lombard North Central PLC | SATISFIED | ||
Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £4,928,752.00 | £5,145,752.00 | £4,425,834.00 | £4,106,246.00 | £451,710.00 |
Net Worth | £7,035,868.00 | £7,640,631.00 | £7,016,863.00 | £9,329,137.00 | £11,002,761.00 |
Total Current Liabilities | £5,522,270.00 | £7,498,371.00 | £9,177,420.00 | £8,200,259.00 | £8,813,093.00 |
Total Current Assets | £7,898,648.00 | £10,435,842.00 | £10,255,044.00 | £10,778,937.00 | £12,388,309.00 |