RABO HOLDINGS (UK) LIMITED

Active - Accounts Filed

General Information

NAME
RABO HOLDINGS (UK) LIMITED

COMPANY NUMBER
03855638

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
08/10/1999 (25 years and 1 months old)

WEBSITE
www.rabotransact.com

CONFIRMATION STATEMENT MADE UP TO
08/10/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
08/10/1999 05/11/1999
TRUSHELFCO (NO.2548) LIMITED

REGISTERED ADDRESS

THAMES COURT, ONE QUEENHITHE
LONDON
EC4V 3RL

Telephone: 02078093000
TPS: No

TRADING ADDRESSES

Thames Court
One Queenhithe
London
EC4V 3RL

Telephone: 78093000

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5.8M

44.26%

NET WORTH

£6.3M

7.68%

TOTAL LIABILITIES

£1.3k

94.28%

NET ASSETS

£6.3M

7.68%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

27

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
COOPERATIEVE RABOBANK UA	N/A	N/A
RABO HOLDINGS (UK) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 22/11/2024	Event: Sorrel Claire Frederica Coni (930278604) has left the board
Date: 12/10/2024	Event: New Confirmation Statement filed
Date: 05/09/2024	Event: William Thomas Jennings (926001350) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about RABO HOLDINGS (UK) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about RABO HOLDINGS (UK) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5.8M

44.26%

NET WORTH

£6.3M

7.68%

TOTAL LIABILITIES

£1.3k

94.28%

NET ASSETS

£6.3M

7.68%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

27

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
COOPERATIEVE RABOBANK UA	Owned: 100.00 %	Shares: 5,000,000	Price per share: £1.00	Total Value: £5,000,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Tim Nigel Adam 07/05/2014 - Present (10 years and 6 months) Born in Oct 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Martyn Paul Crees 14/01/2022 - Present (2 years and 10 months) Born in Sep 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Eleanor Jane Zuercher 08/10/1999 - Present (25 years and 1 months) Born in Aug 1963	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 347	View Report
Drusilla Charlotte Jane Rowe 08/10/1999 - Present (25 years and 1 months) Born in Apr 1961	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 572	View Report
TRUSEC LIMITED 08/10/1999 - Present (25 years and 1 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 14 Past: 2229	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
COOPERATIEVE RABOBANK UA	N/A	N/A
CARGOBULL FINANCE HOLDING BV	N/A	N/A
CARGOBULL FINANCE LIMITED	Active - Accounts Filed	View Report
RABO CAPITAL	N/A	N/A
RABO HOLDINGS (UK) LIMITED	Active - Accounts Filed	View Report
RABO HOLDINGS (UK) LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 22/11/2024	Event: Sorrel Claire Frederica Coni (930278604) has left the board
Date: 12/10/2024	Event: New Confirmation Statement filed
Date: 05/09/2024	Event: William Thomas Jennings (926001350) has left the board
Date: 09/07/2024	Event: New Accounts filed
Date: 20/10/2023	Event: New Confirmation Statement filed
Date: 01/08/2023	Event: New Accounts filed
Date: 01/12/2022	Event: Marisa Shazrina Zainal Abidin (925250757) has left the board
Date: 01/12/2022	Event: New Company Secretary Sorrel Claire Frederica Coni (930278604) Appointed
Date: 14/11/2022	Event: New Accounts filed
Date: 14/11/2022	Event: New Confirmation Statement filed
Date: 01/10/2022	Event: New Confirmation Statement filed
Date: 28/01/2022	Event: Rafael Torres Fernandez (926602160) has left the board
Date: 28/01/2022	Event: New Board Member Martyn Paul Crees (929183511) Appointed
Date: 08/10/2021	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 20/11/2020	Event: New Accounts filed
Date: 23/10/2020	Event: New Confirmation Statement filed
Date: 21/10/2020	Event: New Board Member William Thomas Jennings (926001350) Appointed
Date: 27/08/2020	Event: Tamira Suzanne Treffers-Herrera (921226327) has left the board
Date: 15/01/2020	Event: New Board Member Rafael Torres Fernandez (926602160) Appointed
Date: 20/12/2019	Event: Anna Maria Straathof (919778164) has left the board
Date: 12/10/2019	Event: New Confirmation Statement filed
Date: 18/09/2019	Event: New Accounts filed
Date: 16/11/2018	Event: Nada Al-Aujaili (918076148) has left the board
Date: 16/11/2018	Event: New Company Secretary Marisa Shazrina Zainal Abidin (925250757) Appointed
Date: 12/10/2018	Event: New Confirmation Statement filed
Date: 20/07/2018	Event: New Accounts filed
Date: 28/06/2018	Event: New Board Member Maarten Bastiaan Ooms (924782652) Appointed
Date: 04/06/2018	Event: Denny Tak Keung Tam (918076154) has left the board
Date: 20/10/2017	Event: New Confirmation Statement filed
Date: 13/10/2017	Event: New Accounts filed
Date: 19/10/2016	Event: New Board Member Tamira Suzanne Treffers-Herrera (921226327) Appointed
Date: 14/10/2016	Event: New Annual Return filed
Date: 12/10/2016	Event: New Accounts filed
Date: 31/03/2016	Event: Paul Gijsbert Beiboer (918753390) has left the board
Date: 17/10/2015	Event: New Annual Return filed
Date: 15/06/2015	Event: New Accounts filed
Date: 17/10/2014	Event: New Annual Return filed
Date: 20/05/2014	Event: New Accounts filed
Date: 13/05/2014	Event: New Board Member Tim Nigel Adam (918757176) Appointed
Date: 12/05/2014	Event: New Board Member Paul Gijsbert Beiboer (918753390) Appointed
Date: 30/04/2014	Event: Berend Willem Du Pon (904529020) has left the board
Date: 22/10/2013	Event: New Annual Return filed
Date: 18/10/2013	Event: Andrew James Senior (900788868) has left the board
Date: 23/08/2013	Event: Nicholas John Baikie (909407717) has left the board
Date: 23/08/2013	Event: New Board Member Denny Tak Keung Tam (918076154) Appointed
Date: 23/08/2013	Event: New Company Secretary Nada Al-Aujaili (918076148) Appointed
Date: 20/07/2013	Event: New Accounts filed
Date: 18/07/2013	Event: Ronald Edwin Van Ballegooijen (916539260) has left the board
Date: 18/12/2012	Event: Maarten Bastiaan Ooms (914743081) has left the board

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RABO HOLDINGS (UK) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.8M

£6.3M

£1.3k

£6.3M

People Overview

2

27

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5.8M

£6.3M

£1.3k

£6.3M

Accounts

People Overview

2

27

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™