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DIPLOMA HOLDINGS PLC
10-11,
Charterhouse Square,
London,
EC1M 6EE
-
active
Active - Accounts Filed - Age: 93 Year(s)
- Directors: 4
- Company No: 00256111
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DIPLOMA HOLDINGS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DIPLOMA HOLDINGS PLC
Public limited with Share Capital
Active - Accounts Filed
01 May 1931
70100 Activities of head offices - Activities of head offices
Available to 02 Apr 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 Christopher Mark Davies | Director | ||
| Mr John Morrison | Director | ||
| Mr John Morrison | Company Secretary | ||
| Mr Jonathan David Thomson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | John Hunt Kevin Peear And Bruce Thompson | SATISFIED | ||
| Mortgage Supplemental Deed | Eagle Star Insurance Co. Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £34,000.00 | £26,372,000.00 | £2,287,000.00 | £2,387,000.00 | £435,000.00 |
| Net Worth | £143,656,000.00 | £148,407,000.00 | £102,625,000.00 | £83,364,000.00 | £81,564,000.00 |
| Total Current Liabilities | £68,237,000.00 | £77,562,000.00 | £107,798,000.00 | £164,742,000.00 | £391,446,000.00 |
| Total Current Assets | £90,571,000.00 | £63,176,000.00 | £64,367,000.00 | £69,013,000.00 | £115,866,000.00 |