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DEANESTOR LIMITED
Crown Farm Business Park Warren Way,
Warren Way,
Mansfield,
Nottinghamshire,
NG19 0FL
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 7
- Company No: 02946819
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DEANESTOR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DEANESTOR LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 July 1994
31090 Manufacture of other furniture - Manufacture of other furniture
Available to 04 Jun 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 |
|---|---|---|---|
| Mrs Fay Richards | Director | ||
| Mr Peter Waring | Director | ||
| Mrs Fay Richards | Company Secretary | ||
| Mr Richard Tonkinson | Director | ||
| Mr Stephen Clark | Director | ||
| Mr William Tonkinson | Director | ||
| Mr James Antony Mark Edward Stephens | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Capital Solutions No.1 Limited | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Further Legal Charge | Nottinghamshire County Council | SATISFIED | ||
| Debenture | North Nottinghamshire Training & Enterprise Council Limited | SATISFIED | ||
| Further Legal Charge | The Nottinghamshire County Council | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Griffin Credit Services Limited | SATISFIED | ||
| Floating Charge (All Assets) | Griffin Credit Services Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | The Nottinghamshire County Council | SATISFIED | ||
| Debenture | Ucb Invoice Discounting Limited | SATISFIED | ||
| Debenture | North Nottinghamshire Training And Enterprise Council Limited | SATISFIED | ||
| Deed Of Secured Debenture | Nottinghamshire County Council | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £346,749.00 | £80,067.00 | £9,422.00 | £175,732.00 | £2,283.00 |
| Net Worth | £2,411,738.00 | £1,582,914.00 | £1,220,926.00 | £1,744,648.00 | £3,395,093.00 |
| Total Current Liabilities | £6,930,465.00 | £4,313,167.00 | £4,941,549.00 | £5,948,242.00 | £8,184,485.00 |
| Total Current Assets | £7,449,191.00 | £4,512,857.00 | £4,399,809.00 | £6,961,664.00 | £9,415,243.00 |