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RIVERHEAD COMMERCIAL SERVICES LIMITED
Maylands Avenue,
Hemel Hempstead,
HP2 7TG
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 03180358
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RIVERHEAD COMMERCIAL SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RIVERHEAD COMMERCIAL SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 March 1996
55300 Recreational vehicle parks, trailer parks and camping grounds - Recreational vehicle parks, trailer parks and camping grounds
Available to 19 Jul 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 Marcus Simon Dench | Director | ||
| Mr Greg Lashley | Director | ||
| Mr Carl Anthony Castledine | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Debenture | Yorkshire Bank | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Beacholme Holiday Camp Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £86,436.00 | £950,485.00 | £10,013.00 | £41,135.00 | £0.00 |
| Net Worth | £2,303,944.00 | £2,501,304.00 | £829,338.00 | £848,674.00 | £735,358.00 |
| Total Current Liabilities | £1,192,579.00 | £1,201,068.00 | £2,771,120.00 | £4,546,425.00 | £4,555,083.00 |
| Total Current Assets | £2,053,761.00 | £2,326,616.00 | £788,929.00 | £928,610.00 | £1,130,496.00 |