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DYSON GROUP PLC
Unit 12a,
Beresford Way,
Chesterfield,
Derbyshire,
S41 9FG
-
active
Active - Accounts Filed - Age: 104 Year(s)
- Directors: 4
- Company No: 00163096
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DYSON GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DYSON GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
21 January 1920
70100 Activities of head offices - Activities of head offices
Available to 07 Mar 2024. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Mr Magnus Gustaf Berglund | Director | ||
| Mr Gavin Jon Rosson | Director | ||
| Mr Julian Edward Peregrine Cooper | Director | ||
| Mr Richard McQuinn | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Guarantee And Debentures | Clive Chester Burnham, Mark Andrew Lomas, Gordon Brian Smith & Colin Townsend | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Tsb Bank PLC (Security Agent) As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Security Agreement For Pledged Securities | Lloyds Tsb Bank PLC (As Agent And Security Agent For The Lenders As Set Out In The Pledge) | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £764,000.00 | £422,000.00 | £7,652,000.00 | £5,712,000.00 | £3,033,000.00 |
| Net Worth | £6,757,000.00 | £6,716,000.00 | £11,902,000.00 | £11,013,000.00 | £8,784,000.00 |
| Total Current Liabilities | £116,000.00 | £124,000.00 | £122,000.00 | £104,000.00 | £104,000.00 |
| Total Current Assets | £3,948,000.00 | £3,415,000.00 | £7,684,000.00 | £5,739,000.00 | £3,280,000.00 |