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23,
Broadway North,
Westbury,
Wiltshire,
BA13 4JX
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RYGOR GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 August 1968
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 31 Jan 2025. Next accounts due by 31 Jan 2026
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Nicholas Richard Putnam | Company Secretary | ||
Mr Nicholas Richard Putnam | Director | ||
Mrs Kathryn Louise Ruberry-Shoemack | Director | ||
Mr Sean Joyce | Director | ||
Mr Rishpal Singh Channa | Director | ||
Mr John Martin Keogh | Director |
3
17
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Shawbrook Bank Limited | OUTSTANDING | |||
Graham Drake, Tim Stacey, Paul Reed | OUTSTANDING | |||
Shawbrook Bank Limited | OUTSTANDING | |||
Debenture | Mercedes-benz Bank Ag (Acting Through Its Uk Branch) | SATISFIED | ||
Assignment And Charge Of Sub-leasing Agreements | Barclays Mercantile Business Finance Limited (The "lessor") | SATISFIED | ||
Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
Rent Deposit Deed | Imperial Tobacco Pension Trustees Limited & Imperial Investments Limited | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | The Metropolitan Railway Surplas Lands Company Limited | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Charge And Assignment | Barclays Bank PLC | SATISFIED | ||
A Credit Agreement | Close Brothers Limited | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Floating Charge | Trustees Of The H E Rygor , Son Executive Pension Scheme | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,872,000.00 | £10,426,000.00 | £8,781,000.00 | £1,263,000.00 | £2,448,000.00 |
Net Worth | £9,326,000.00 | £11,261,000.00 | £13,817,000.00 | £16,047,000.00 | £18,152,000.00 |
Total Current Liabilities | £107,574,000.00 | £90,356,000.00 | £71,459,000.00 | £108,686,000.00 | £148,123,000.00 |
Total Current Assets | £101,296,000.00 | £87,131,000.00 | £70,411,000.00 | £109,141,000.00 | £151,479,000.00 |