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JOHNSON MATTHEY DAVY TECHNOLOGIES LIMITED
25 Floor 5,
Farringdon Street,
London,
EC4A 4AB
-
active
Active - Accounts Filed - Age: 64 Year(s)
- Directors: 5
- Company No: 00635311
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JOHNSON MATTHEY DAVY TECHNOLOGIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JOHNSON MATTHEY DAVY TECHNOLOGIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 August 1959
71121 Engineering design activities for industrial process and production - Engineering design activities for industrial process and production
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 David Mark Sutton | Director | ||
| Mr David Heginbottom | Director | ||
| Mr Ross Paterson | Director | ||
| Mrs Victoria Barlow | Company Secretary | ||
| Dr Mark Danks | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Cb7 (Collateral) Corporate Deposit Deed(Charge Form Specific Liabilities) | Citibank International PLC | OUTSTANDING | ||
| Deed | Citibank Na | OUTSTANDING | ||
| Collateral Corporate Deposit Deed | Citibank International PLC | OUTSTANDING | ||
| Letter Of Charge And Set Off | Credit Lyonnais | OUTSTANDING | ||
| Blocked Account Conditions | The Saudi British Bank | OUTSTANDING | ||
| Deposit Charge | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £909,000.00 | £0.00 | £17,000.00 | £23,000.00 | £596,000.00 |
| Net Worth | £8,260,000.00 | £27,886,000.00 | £37,933,000.00 | £75,328,000.00 | £36,842,000.00 |
| Total Current Liabilities | £31,876,000.00 | £47,442,000.00 | £40,526,000.00 | £57,620,000.00 | £67,976,000.00 |
| Total Current Assets | £38,649,000.00 | £73,371,000.00 | £76,843,000.00 | £131,007,000.00 | £104,262,000.00 |