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ROCK LILY LIMITED
207,
Regent Street,
London,
London,
W1B 3HH
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 2
- Company No: 03432241
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ROCK LILY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROCK LILY LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 September 1997
41100 Development of building projects - Development of building projects
Available to 27 Jun 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 Peter James Zammitt | Company Secretary | ||
| Mr Peter James Zammitt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| United Trust Bank Limited | SATISFIED | |||
| United Trust Bank Limited | SATISFIED | |||
| The Co-operative Bank P.l.c. | SATISFIED | |||
| The Co-operative Bank P.l.c. | SATISFIED | |||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | Peter James Zammitt And Maryam Zammitt As Trustees Of Zdepp | SATISFIED | ||
| Charge Over Building Contract | The Co-operative Bank PLC | SATISFIED | ||
| A Charge Over Building Contract | The Co-operative Bank PLC | SATISFIED | ||
| Charge Over Building Contract | The Co-operative Bank PLC | SATISFIED | ||
| A Charge Over Building Contract | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Deed Of Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Charge And Assignment Of Agreements By Way Of Security | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Deed Of Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Charge | The Co-operative Bank P.l.c. | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £38,891.00 | £32,336.00 | £23,638.00 | £163.00 |
| Net Worth | £26,009.00 | £16,105.00 | £10,120.00 | £4,099.00 | -£2,616.00 |
| Total Current Liabilities | £21,541.00 | £24,512.00 | £23,307.00 | £33,159.00 | £28,344.00 |
| Total Current Assets | £46,340.00 | £39,642.00 | £32,687.00 | £36,476.00 | £25,191.00 |