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DELINIAN LIMITED
4,
Bouverie Street,
London,
London,
EC4Y 8AX
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 4
- Company No: 00954730
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DELINIAN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DELINIAN LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 May 1969
58142 Publishing of consumer and business journals and periodicals - Publishing of consumer and business journals and periodicals
Available to 26 Jan 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mrs Alexandra Emma Jones | Director | ||
| Mrs Nina Caroline Best | Director | ||
| Vaishali Patel | Company Secretary | ||
| Mr Richard James Kerr | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (As ?security Agent?) | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off Dated 7th April 1998 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off Dated 7/04/1998 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off Dated 7 April 1998 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off Dated 7 April 1998 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off Dated 7 April 1998 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off (Olso) Dated 7 April 1998 (The "letter") | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off Dated 7th April 1998 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off Dated 7 April 1998 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Letter Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Charge Over Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £78,273,000.00 | £49,751,000.00 | £28,093,000.00 | £32,500,000.00 | £58,500,000.00 |
| Net Worth | -£109,639,000.00 | £119,584,000.00 | -£138,897,000.00 | -£150,200,000.00 | £83,400,000.00 |
| Total Current Liabilities | £262,150,000.00 | £273,226,000.00 | £237,680,000.00 | £262,900,000.00 | £342,200,000.00 |
| Total Current Assets | £165,663,000.00 | £397,100,000.00 | £112,359,000.00 | £128,200,000.00 | £441,200,000.00 |