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R.J.T. EXCAVATIONS LIMITED

UK Flag 65, Sussex Street, Glasgow, Lanarkshire, G41 1DX


R.J.T. EXCAVATIONS LIMITED Credit Report

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

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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 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

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

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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Key Financials

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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
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