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DELTA DORIC PLC

UK Flag Mr R A Campbell, 13 Ship Road, Burnham On Crouch, Essex, CM0 8JX


DELTA DORIC PLC Credit Report

Identify risk and protect your business by better understanding the companies you work with. Detailed risk analysis based on financial performance, Companies House data and negative events. Includes free updates and document access.

Public limited with Share Capital

Company is dissolved

08 January 1964

4525 OTHER CONSTRUCTION WORK INVOLVING SPECIAL TRADES - Industrial and commercial refurbishment and term maintenance, working as maincontractors direct for quality clients in both the public and private sectors.contractors.

Available to 30 Apr 2003. Next accounts due by 31 Oct 2004

Available to 26 Nov 2003.

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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
MR GREGORY STEPHEN WALTERS Director -
Mr Clive Glithero Director
Mr Gerald Colin Gardiner Director
Mr Michael Anthony Brown Director
Mr Michael Edward Tagent Company Secretary
Mr Michael Edward Tagent Director
Mr Raymond Brazell Company Secretary
Mr Raymond Brazell Director
Mr Robert Andrew Campbell Director
Mr Robert Christopher Ash Director
Mrs Maria Diana Brown Director
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Mortgages and Charges

We also have comprehensive data on this company's CCJs. Click here to view the Credit Report

Total Outstanding

2

Total Satisfied

8

Type Created Registered Persons Entitled Status
Further Guarantee & Debenture Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Agreement Close Brothers Limited SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture National Westminster Bank PLC OUTSTANDING
Credit Agreement Close Brothers Limited SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC OUTSTANDING
Agreement Close Brothers Limited SATISFIED
Letter Of Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £354,000.00 £1,575,000.00 £964,000.00 £64,000.00 £9,000.00
Net Worth £1,097,000.00 £1,680,000.00 £321,000.00 £486,000.00 -£360,000.00
Total Current Liabilities £3,458,000.00 £3,585,000.00 £4,661,000.00 £6,979,000.00 £5,312,000.00
Total Current Assets £4,181,000.00 £4,882,000.00 £4,583,000.00 £7,264,000.00 £4,830,000.00
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