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IDH LIMITED
Europa House,
Stoneclough Road,
Manchester,
Lancashire,
M26 1GG
-
active
Active - Accounts Filed - Age: 94 Year(s)
- Directors: 8
- Company No: 00243708
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IDH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IDH LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 November 1929
86230 Dental practice activities - Dental practice activities
Available to 22 Dec 2023. Next accounts due by 31 Dec 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 Nilesh Kundanlal Pandya | Director | ||
| Mr Stephen Roseby | Company Secretary | ||
| Mr Richard Storah | Director | ||
| Miss Krista Nyree Whitley | Director | ||
| Mr Tom Riall | Director | ||
| Mr Manish Prasad | Director | ||
| Mr Bernard Moroney | Director | ||
| Mr Clifford Gwyn Davies | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | OUTSTANDING | |||
| Ares Management Limited (As Security Agent For Itself And The Other Secured Parties (As Defined | OUTSTANDING | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited (The "security Agent") | SATISFIED | |||
| Fixed And Floating Security Document | Ing Bank N.v., London Branch | SATISFIED | ||
| Rent Deposit Deed | Croudace Properties Limited | SATISFIED | ||
| Group Debenture | Lloyds Tsb Bank PLC (The Security Agent) | SATISFIED | ||
| Insurance Assignment Of Key-man Policies | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Insurance Asignment Of Key-man Policies | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| Supplemental Legal Charge | Barclays Bank PLC (As Security Agent For The Security Parties) | SATISFIED | ||
| Rent Deposit Deed | Aldi Stores Limited | SATISFIED | ||
| Rent Deposit Deed | Peggy May Glass, George Mcinnes Glass And Honour Murray Juniper | SATISFIED | ||
| Rent Deposit Deed | John Francis Kevin Tierney And Fedelma Mary Ida Tierney | OUTSTANDING | ||
| Assignment Agreement | Kaupthing Bank Hf (As Security Trustee For The Secured Parties) (The Security Agent) | SATISFIED | ||
| Group Debenture | Kaupthing Bank Hf As Security Trustee For The Secured Parties (The Security Agent) | SATISFIED | ||
| Insurance Assignment | Kaupthing Bank Hf. As Security Agent For The Secured Parties (The Security Agent) | SATISFIED | ||
| Debenture | Barclays Bank PLC As Security Trustee For The Secured Parties | SATISFIED | ||
| Rent Deposit Deed | Timothy Ferris Jessopp Muchael Frank Jessopp And Frank Clifford Jessopp | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Rent Deposit Deed | Delaport Investments (Bedford) Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £326,000.00 | £473,000.00 | £300,000.00 | £14,606,000.00 | £10,651,000.00 |
| Net Worth | -£12,766,000.00 | -£10,527,000.00 | -£5,103,000.00 | £863,000.00 | £4,740,000.00 |
| Total Current Liabilities | £60,263,000.00 | £63,382,000.00 | £63,171,000.00 | £59,714,000.00 | £66,627,000.00 |
| Total Current Assets | £36,675,000.00 | £41,214,000.00 | £46,737,000.00 | £42,312,000.00 | £50,215,000.00 |