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DB GROUP (HOLDINGS) LIMITED
Bdo Llp 5 Temple Square,
Temple Street,
Liverpool,
L2 5RH
-
In Administration
- Age: 40 Year(s)
- Directors: 7
- Company No: 01890135
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DB GROUP (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!
DB GROUP (HOLDINGS) LIMITED
Private limited with Share Capital
In Administration
26 February 1985
23990 Manufacture of other non-metallic mineral products n.e.c. - Manufacture of other non-metallic mineral products n.e.c.
Available to 09 May 2023. Next accounts due by 30 Sep 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 Michael Hugh O'Neill | Director | ||
| Mr Martin Coles | Director | ||
| Ms Lorraine Elizabeth Clinton | Director | ||
| Ms Victoria Anne Helene Ball Hebbert | Director | ||
| Mr Wayne Richard Adrian Zakers | Director | ||
| Mr William Bruce Kendall | Director | ||
| Mr Edmond Patrick Boyle | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,452,882.00 | £941,173.00 | £806,431.00 | £599,030.00 | £2,850,399.00 |
| Net Worth | £3,563,344.00 | £3,037,487.00 | £2,425,141.00 | £2,391,228.00 | £1,990,557.00 |
| Total Current Liabilities | £1,300,906.00 | £1,290,148.00 | £1,628,308.00 | £1,224,813.00 | £2,502,684.00 |
| Total Current Assets | £3,742,415.00 | £3,129,222.00 | £2,970,786.00 | £2,602,791.00 | £4,314,189.00 |