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D & R GROUP PLC
27 Sterling House,
Hatchlands Road,
Redhill,
Surrey,
RH1 6RW
-
active
Active - Accounts Filed - Age: 59 Year(s)
- Directors: 3
- Company No: 00849433
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D & R GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
D & R GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
19 May 1965
43991 Scaffold erection - Scaffold erection
Available to 28 Nov 2023. Next accounts due by 30 Nov 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 George Daniel Henderson | Director | ||
| Mr George Daniel Henderson | Company Secretary | ||
| Mr Ronald Reuben Goldfinch | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
16
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Eileen Henderson, George Henderson, George Daniel Henderson, Mjf Ssas Trustees Limited | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Network Rail Infrastructure Limited | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Lowry Capital Limited | SATISFIED | ||
| Debenture | Lowry Capital Limited | SATISFIED | ||
| Rent Deposit Deed | Nomix Enviro Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Ghe Henderson Gd Henderson And Mjf Ssas As The Trustees Of The D & R Scaffold Pension Scheme | OUTSTANDING | ||
| Legal Charge | G H E Henderson, G D Handerson And Mjf Ssas Trustees Limited As Trustees Of The D & R Scaffoldp | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Rent Security Deposit Deed | Nomix-chipman Limited | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Letter Of Charge | Barclays Bank PLC | OUTSTANDING | ||
| Further Guarantee Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge | Lloyds And Scottish Trust Limited | OUTSTANDING | ||
| Instrument Of Charge | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,589,398.00 | £4,345,554.00 | £3,131,588.00 | £2,361,008.00 | £2,153,220.00 |
| Net Worth | £12,581,825.00 | £11,742,121.00 | £11,155,119.00 | £10,231,867.00 | £9,722,678.00 |
| Total Current Liabilities | £1,828,473.00 | £1,048,401.00 | £683,802.00 | £817,282.00 | £672,883.00 |
| Total Current Assets | £6,678,128.00 | £5,589,645.00 | £4,706,409.00 | £3,874,081.00 | £3,666,294.00 |