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DFS FURNITURE COMPANY LIMITED
1,
Redhouse Interchange,
Doncaster,
South Yorkshire,
DN6 7NA
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 6
- Company No: 00972107
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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 - Activities of head offices
Available to 20 Dec 2023. Next accounts due by 31 Mar 2025
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 John Anthony Fallon | Director | ||
| Mr Nicholas James Smith | Director | ||
| Mr Russell Andrew Harte | Director | ||
| Mr Timothy Giles Stacey | Director | ||
| Mrs Elizabeth McDonald | Company Secretary | ||
| Mr Ian Francis Filby | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Group Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplemental Legal Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplemental Legal Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Standard Security | Lloyds Tsb Bank PLC | SATISFIED | ||
| Group Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Standard Security Executed On The 9th June 2010 | Lloyds Tsb Bank PLC As Security Agent | SATISFIED | ||
| Accession Deed | Lloyds Tsb Bank PLC (The "security Agent") | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC In Its Capacity As Security Agent For The Beneficiaries | SATISFIED | ||
| Legal Mortgage (Third Party) | The Governor And Company Of The Bank Of Ireland (The Security Trustee) | 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 | ||
| Deed Of Accession And Charge | Nomura International PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 03 April 2003 And | Safeway Stores PLC | SATISFIED | ||
| Legal Charge | Gresham Street Properties Limited , Equity Estates Limited | SATISFIED | ||
| Charge | Forward Trust Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £100,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £37,100,000.00 | £37,300,000.00 | £32,200,000.00 | £35,300,000.00 | £35,900,000.00 |
| Total Current Liabilities | £111,900,000.00 | £180,300,000.00 | £434,500,000.00 | £31,900,000.00 | £90,700,000.00 |
| Total Current Assets | £109,400,000.00 | £178,200,000.00 | £0.00 | £0.00 | £0.00 |