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DALE POWER SOLUTIONS LIMITED
Eastfield Industrial Estate,
Salter Road,
Scarborough,
North Yorkshire,
YO11 3DU
-
active
Active - Accounts Filed - Age: 55 Year(s)
- Directors: 3
- Company No: 00941798
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DALE POWER SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DALE POWER SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 November 1968
27110 Manufacture of electric motors, generators and transformers - Manufacture of electric motors, generators and transformers
Available to 17 Apr 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 Mauro Andrea Biagioni | Director | ||
| Mr Gavin Lewis Hepburn | Director | ||
| Mr Andrew Wallace Marr | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Shawbrook Bank Limited | OUTSTANDING | |||
| Shawbrook Bank Limited | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Nvm Private Equity Llp (As Security Trustee) | OUTSTANDING | |||
| Denzil Lee (As Security Trustee) | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC (As Agent For The Secured Parties (As Defined In The Instrument) | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Ldc (Managers) Limited | SATISFIED | ||
| Supplemental Deed Amending Composite Guarantee And Mortgage Debenture | Midland Bank PLC,as Trustee And Agent For The Banks (As Defined) | SATISFIED | ||
| Confirmatory Deed | Midland Bank PLCas Agent As Trustee For The Banks As Defined | SATISFIED | ||
| Guarantee And Debenture | Midland Bank PLCfor Itself And As Trustee And Agent For The Banks As Defined | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,736,000.00 | £2,599,000.00 | £604,000.00 | £235,000.00 | £348,000.00 |
| Net Worth | £9,486,000.00 | £9,346,000.00 | £9,081,000.00 | £8,741,000.00 | £9,065,000.00 |
| Total Current Liabilities | £6,711,000.00 | £7,257,000.00 | £6,682,000.00 | £9,814,000.00 | £8,371,000.00 |
| Total Current Assets | £18,084,000.00 | £18,659,000.00 | £19,823,000.00 | £22,341,000.00 | £21,035,000.00 |