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RBF CARGOCARE LTD
67,
Newland Street,
Witham,
Essex,
CM8 1AA
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 4
- Company No: 01671463
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RBF CARGOCARE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RBF CARGOCARE LTD
Private limited with Share Capital
Active - Accounts Filed
12 October 1982
52290 Other transportation support activities - Other transportation support activities
Available to 14 Feb 2025. Next accounts due by 30 Jun 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 Jonathan Darrell Beech | Director | ||
| Mr Andrew Tomlinson | Director | ||
| Mr Matthew David Havard | Director | ||
| Mrs Lydia Kate Pearse Foy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Counter Indemnity And Charge On Deposit | Lloyds Bank PLC | SATISFIED | ||
| Counter Indemnity And Charge On Deposit | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Charge | Williams & Glyns Bank PLC | SATISFIED | ||
| Deed Of Charge | Williams & Glyns Bank PLC | SATISFIED | ||
| Deed Of Charge | Williams & Glyns Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,747,477.00 | £3,736,111.00 | £4,271,269.00 | £3,900,942.00 | £4,800,775.00 |
| Net Worth | £498,646.00 | £1,077,295.00 | £3,286,504.00 | £4,638,303.00 | £5,390,766.00 |
| Total Current Liabilities | £3,395,653.00 | £8,412,606.00 | £5,726,167.00 | £3,108,026.00 | £2,311,324.00 |
| Total Current Assets | £3,905,499.00 | £9,394,065.00 | £8,722,888.00 | £7,342,769.00 | £7,321,348.00 |