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RHOKETT LIMITED
Unit 7 Courtlands Farm Industrial Estate,
Turnden Road,
Cranbrook,
Kent,
TN17 2QL
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 5
- Company No: 04524677
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RHOKETT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RHOKETT LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 September 2002
10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.
Available to 22 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 Pedro Luis Dominguez Iribarren | Director | ||
| Mr Miguel Alberto Larrea Lecumberri | Director | ||
| Florencio Lazaro Galilea | Director | ||
| Mr Mikel Beitia Larranaga | Director | ||
| OAKWOOD CORPORATE SECRETARY LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Deed Of Rent Deposit | Juliet Susan Langdon-down | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Charge By Way Of Debenture | Close Invoice Finance Limited | SATISFIED | ||
| Deed Of Rent Deposit | Juliet Susan Langdon-down | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,927,723.00 | £4,243,897.00 | £3,391,043.00 | £1,639,118.00 | £4,211,133.00 |
| Net Worth | £3,988,440.00 | £6,160,848.00 | £7,204,780.00 | £4,654,926.00 | £7,697,567.00 |
| Total Current Liabilities | £2,335,813.00 | £2,835,939.00 | £2,537,811.00 | £2,622,779.00 | £3,584,459.00 |
| Total Current Assets | £4,528,978.00 | £7,306,016.00 | £8,098,514.00 | £5,869,114.00 | £9,952,114.00 |