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DERWENT VEHICLES LIMITED

UK Flag Loxley House 2 Oakwood Court, Little Oak Drive Annesley, Nottingham, Nottinghamshire, NG15 0DR


DERWENT VEHICLES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

DERWENT VEHICLES LIMITED

Private limited with Share Capital

Active - Accounts Filed

07 June 1943

45111 Sale of new cars and light motor vehicles - Motor retailers.

Available to 31 Dec 2017. Next accounts due by 30 Sep 2019

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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 Resigned
PENDRAGON MANAGEMENT SERVICES LIMITED Director -
MR TREVOR GARRY FINN Director -
MR TIMOTHY PAUL HOLDEN Director -
MR RICHARD JAMES MALONEY Company Secretary -
MR MARTIN SHAUN CASHA Director -
Miss Hilary Claire Sykes Company Secretary
Miss Hilary Claire Sykes Director
Mr David Robertson Forsyth Director
Mr David Anthony Hibbert Company Secretary
Mr Stephen Neil Hopewell Director
Mr Kevin Barry Quigg Director
Mr Ian Wheeler Director
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Mortgages and Charges

Total Outstanding

10

Total Satisfied

6

Type Created Registered Persons Entitled Status
The Royal Bank Of Scotland PLC As Security Agent; SATISFIED
Lloyds Bank PLC; OUTSTANDING
Lloyds Bank PLC; OUTSTANDING
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
A Deed Of Admission To An Omnibus Letter Of Set-off Agreement Dated 22nd April 1996 Lloyds Tsb Bank PLC OUTSTANDING
Agreement E R F Limited SATISFIED
An Omnibus Guarantee And Set Off Agreement Dated 22nd April 1996 Lloyds Tsb Bank PLC OUTSTANDING
A Security Agreement The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties (The Override Agent; SATISFIED
Charge Talbot Wholesale Limited SATISFIED
Charge Mercantile Credit Company Limited SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Chartered Turst PLC SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
Deed Of Admission To An Omnibus Guarantee And Set Off Agreement Date 22 April 1996 And Lloyds Tsb Bank PLC OUTSTANDING
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 22/4/1996 Lloyds Tsb Bank PLC OUTSTANDING
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 22 April 1996, Lloyds Tsb Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £7,079,000.00 £12,527,000.00 £12,510,000.00 £4,113,000.00 £13,964,000.00 £17,046,000.00 £6,752,000.00 £10,086,000.00
Net Worth £6,809,000.00 £11,685,000.00 £10,255,000.00 £14,134,000.00 £5,587,000.00 £16,571,000.00 £18,245,000.00 £21,858,000.00
Total Current Liabilities £28,632,000.00 £46,578,000.00 £59,126,000.00 £44,774,000.00 £59,406,000.00 £73,647,000.00 £59,955,000.00 £85,776,000.00
Total Current Assets £34,507,000.00 £57,320,000.00 £64,461,000.00 £51,132,000.00 £57,458,000.00 £82,371,000.00 £69,948,000.00 £98,638,000.00
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