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Yes, upgrade to LiteDe La Rue House, Jays Close, Basingstoke, Hampshire, RG22 4BS
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DE LA RUE HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 July 1898
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 23 Dec 2023. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Miss Rebecca Anne Potts | Company Secretary | ||
Mr Neil Douglas | Director | ||
Mr Jon Messent | Director | ||
Dr Dominic Richard Bernard Hickman | Company Secretary |
3
1
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Glas Trust Corporation As Security Agent And Original Pledgee | OUTSTANDING | |||
Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
Glas Trust Corporation Limited | OUTSTANDING | |||
Lloyds Bank PLC, 125 London Wall, London Ec2y 5as | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £74,256,000.00 | £62,148,000.00 | £11,083,000.00 | £6,780,000.00 | £12,192,000.00 |
Net Worth | £232,668,000.00 | £166,639,000.00 | £222,854,000.00 | £18,323,000.00 | -£687,774,000.00 |
Total Current Liabilities | £1,146,546,000.00 | £1,183,206,000.00 | £1,293,575,000.00 | £897,884,000.00 | £798,877,000.00 |
Total Current Assets | £118,140,000.00 | £122,376,000.00 | £61,036,000.00 | £76,961,000.00 | £20,123,000.00 |