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DENHOLM REES & O'DONNELL LIMITED
110,
Albany Road,
Liverpool,
L9 0HB
-
active
Active - Accounts Filed - Age: 92 Year(s)
- Directors: 2
- Company No: 00257758
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DENHOLM REES & O'DONNELL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DENHOLM REES & O'DONNELL LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 July 1931
25620 Machining - Machining
Available to 05 Dec 2023. 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 |
|---|---|---|---|
| Mrs Nicola Johns | Director | ||
| Mr Ian David Johns | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Anthony Charles O'donnell, Anne O'donnell, Rebecca Jane O'donnell, Dorothy Mavis Sweeney | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £835,657.00 | £916,056.00 | £1,947,098.00 | £448,720.00 | £633,453.00 |
| Net Worth | £3,229,457.00 | £3,045,546.00 | £3,308,937.00 | £3,783,162.00 | £4,058,774.00 |
| Total Current Liabilities | £725,309.00 | £773,763.00 | £721,905.00 | £917,180.00 | £756,496.00 |
| Total Current Assets | £2,133,799.00 | £2,630,713.00 | £3,006,000.00 | £2,247,672.00 | £2,294,039.00 |