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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
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|
|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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|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|