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DAYBROOK LIMITED
Middlethorpe Grange,
Ollerton Road,
Newark,
Nottinghamshire,
NG23 6BB
-
active
Active - Accounts Filed - Age: 120 Year(s)
- Directors: 3
- Company No: 00079856
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DAYBROOK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DAYBROOK LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 January 1904
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 25 Oct 2023. Next accounts due by 31 Jul 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 Timothy Hordern Farr | Company Secretary | ||
| Mr Timothy Hordern Farr | Director | ||
| Mr Edward Michael Astley Arlington | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Macdonald Estates PLC | OUTSTANDING | ||
| Chattels Mortgage | Forward Trust Group Limited , Forward Trust Limited | OUTSTANDING | ||
| Chattels Mortgage | Forward Trust Limited , Forward Trust Group Limited | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £917,482.00 | £887,301.00 | £875,314.00 | £759,319.00 | £664,008.00 |
| Net Worth | £456,012.00 | £425,792.00 | £411,689.00 | £406,453.00 | £397,750.00 |
| Total Current Liabilities | £540,816.00 | £535,755.00 | £550,831.00 | £435,752.00 | £346,104.00 |
| Total Current Assets | £1,247,128.00 | £1,211,847.00 | £1,212,820.00 | £1,092,505.00 | £994,154.00 |