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DORMAKABA UK LIMITED
Wilbury Way,
Hitchin,
Hertfordshire,
SG4 0AB
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 5
- Company No: 01361508
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DORMAKABA UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DORMAKABA UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 April 1978
43390 Other building completion and finishing - Other building completion and finishing
Available to 28 Feb 2024. Next accounts due by 31 Mar 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 Paul James Lewis | Director | ||
| Mr Paul James Lewis | Company Secretary | ||
| Mr Patrick Grawehr | Director | ||
| Mr Paul Edmund Wright | Director | ||
| Mr Stephen Alfred Bewick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Book Debts | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Dorma Gmbh & Co Kg. | SATISFIED | ||
| Debenture | Boston Financial Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £235,158.00 | £425,747.00 | £15,066.00 | £59,013.00 | £49,503.00 |
| Net Worth | £1,503,497.00 | -£3,988,089.00 | -£3,032,372.00 | -£6,362,133.00 | -£11,446,507.00 |
| Total Current Liabilities | £10,671,241.00 | £9,769,036.00 | £19,436,934.00 | £20,201,070.00 | £27,071,083.00 |
| Total Current Assets | £20,137,948.00 | £18,348,561.00 | £24,662,310.00 | £24,666,888.00 | £29,022,992.00 |