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DAISY HOLDINGS LIMITED
20 Lindred House,
Lindred Road,
Nelson,
Lancashire,
BB9 5SR
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: 03974683
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DAISY HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DAISY HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 April 2000
70100 Activities of head offices - Activities of head offices
Available to 20 Dec 2023. Next accounts due by 31 Dec 2024
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 Stuart Norman Morten | Director | ||
| Mr David Raymond McGinn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Trustee For The Secured Parties (As Defined In The Instrume | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | OUTSTANDING | |||
| Ares Management Limited As Security Trustee For The Secured Parties (As Defined In The Instrume | OUTSTANDING | |||
| Ares Management Limited (As Security Agent For Each Of The Secured Parties (As Defined In The I | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited (The Security Agent) | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Debenture | Barclays Bank PLC As Security Agent | SATISFIED | ||
| Security Accession Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Second Supplemental Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplemental Deed Relating To A Debenture Dated 7 June 2010 And | Lloyds Tsb Bank PLC (Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (As Security Trustee) | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Assignment In Security Of Account | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (The "security Trustee") | SATISFIED | ||
| Rent Deposit Deed | Ryder Street Properties Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For And On | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignation Of Account | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Charge | Lombard Network Services Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £243,000.00 | £451,000.00 | £4,850,000.00 | £1,579,000.00 | £270,000.00 |
| Net Worth | £218,980,000.00 | £219,872,000.00 | £197,130,000.00 | £194,354,000.00 | £184,002,000.00 |
| Total Current Liabilities | £59,762,000.00 | £620,813,000.00 | £631,339,000.00 | £630,141,000.00 | £638,478,000.00 |
| Total Current Assets | £81,384,000.00 | £22,909,000.00 | £30,420,000.00 | £27,805,000.00 | £24,444,000.00 |