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DFS FURNITURE COMPANY LIMITED

UK Flag 1 Rockingham Way, Redhouse Interchange, Adwick Le Street Doncaster, South Yorkshire, DN6 7NA


DFS FURNITURE COMPANY LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

DFS FURNITURE COMPANY LIMITED

Private limited with Share Capital

Active - Accounts Filed

11 February 1970

70100 Activities of head offices - Intermediate holding company.

Available to 30 Jun 2019. Next accounts due by 30 Mar 2021

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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 IAN FRANCIS FILBY Director -
MRS ELIZABETH MCDONALD Company Secretary -
MR TIMOTHY GILES STACEY Director -
MR MICHAEL SCHMIDT Director -
Mr William Robert Barnes Director
Lord Graham Kirkham Director
Mr Ian Francis Bowness Director
Sir Malcolm Conrad Walker Director
Mr Jeffrey Michael Blackburn Director
Mr Jonathan Hugh Massey Director
Mr Barry Todhunter Company Secretary
Mr Kevin Thomas Morley Director
Lady Pauline Kirkham Director
Mr Christopher Richard Ferris Director
Mr Paul Walker Company Secretary
Mr Ian Francis Filby Director
Mrs Nicola Jayne Bancroft Director
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Mortgages and Charges

Total Outstanding

0

Total Satisfied

17

Type Created Registered Persons Entitled Status
Accession Deed Lloyds Tsb Bank PLC (The "security Agent") SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 03 April 2003 And Safeway Stores PLC SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On The 25th November 2004 And Nomura International PLC SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On The 25th November 2004 And Nomura International PLC As Agent And Trustee For The Finance Parties (The Security Agent) SATISFIED
Charge Forward Trust Limited SATISFIED
Debenture Lloyds Tsb Bank PLC In Its Capacity As Security Agent For The Beneficiaries SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Deed Of Accession And Charge Nomura International PLC (In Its Capacity As Security Agent For The Beneficiaries) SATISFIED
Group Debenture Lloyds Tsb Bank PLC; SATISFIED
Group Debenture Lloyds Tsb Bank PLC; SATISFIED
Legal Charge Gresham Street Properties Limited Equit SATISFIED
Legal Charge Y Estates Limited SATISFIED
Legal Mortgage (Third Party) The Governor And Company Of The Bank Of Ireland (The Security Trustee) SATISFIED
Standard Security Lloyds Tsb Bank PLC SATISFIED
Standard Security Executed On The 9th June 2010 Lloyds Tsb Bank PLC As Security Agent SATISFIED
Supplemental Legal Charge Lloyds Tsb Bank PLC; SATISFIED
Supplemental Legal Charge Lloyds Tsb Bank PLC; SATISFIED
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Key Financials

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Accounts
Cash £1,600,000.00 £1,700,000.00 £100,000.00 £100,000.00 £0.00
Net Worth £40,600,000.00 £45,200,000.00 £45,400,000.00 £36,900,000.00 £37,100,000.00
Total Current Liabilities £4,300,000.00 £2,400,000.00 £51,300,000.00 £169,000,000.00 £111,900,000.00
Total Current Assets £34,400,000.00 £36,300,000.00 £84,200,000.00 £166,800,000.00 £109,400,000.00
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