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DAY LEWIS PLC

UK Flag 2, Peterwood Way, Croydon, Surrey, CR0 4UQ


DAY LEWIS PLC Credit Report

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

DAY LEWIS PLC

Public limited with Share Capital

Active - Accounts Filed

07 March 1975

47730 Dispensing chemist in specialised stores - Dispensing chemist in specialised stores

Available to 28 Sep 2023. Next accounts due by 30 Sep 2024

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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
Ms Heena Patel Company Secretary
Ms Rupa Patel Director
Mr Carey Charles Edwards Director
Mrs Heena Patel Director
Mr Kirit Chimanbhai Patel Junior Director
Mr Jayanti Chimanbhai Patel Junior Director
Mr Peter James Glover Director
Mr Jayantibhai Chimanbhai Patel Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

40

Total Satisfied

125

Type Created Registered Persons Entitled Status
Lloyds Bank PLC (As Security Agent) OUTSTANDING
Lloyds Bank PLC As Security Agent OUTSTANDING
Lloyds Bank PLC (As Security Agent) OUTSTANDING
Lloyds Bank PLC (As Security Agent) OUTSTANDING
Lloyds Bank PLC As Security Agent OUTSTANDING
Lloyds Bank PLC As Security Agent OUTSTANDING
Lloyds Bank PLC As Security Agent OUTSTANDING
Lloyds Bank PLC As Security Agent OUTSTANDING
Lloyds Bank PLC As Security Agent OUTSTANDING
Lloyds Bank PLC As Security Agent OUTSTANDING
Lloyds Bank PLC As Security Agent OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC As Security Agent OUTSTANDING
Lloyds Bank PLC As Security Agent OUTSTANDING
Lloyds Bank PLC As Security Trustee OUTSTANDING
Natwest Markets PLC As Security Agent OUTSTANDING
Natwest Markets PLC As Security Agent OUTSTANDING
Natwest Markets PLC As Security Agent OUTSTANDING
Natwest Markets PLC As Security Agent OUTSTANDING
Natwest Markets PLC As Security Agent OUTSTANDING
Natwest Markets PLC As Security Agent OUTSTANDING
Natwest Markets PLC As Agent And Trustee For The Secured Parties OUTSTANDING
Natwest Markets PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
Santander Uk PLC As Security Trustee For Each Group Member SATISFIED
The Royal Bank Of Scotland PLC (The Security Agent) SATISFIED
Supplemental Debenture The Royal Bank Of Scotland PLC (The Security Agent) As Agent And Trustee For The Secured Partie SATISFIED
Debenture The Royal Bank Of Scotland PLC (The "security Agent") As Agent And Trustee For The Secured Part SATISFIED
Rent Deposit Deed Peter Richard Woods And Adrian Anton Woods OUTSTANDING
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
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Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
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Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
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Legal Charge National Westminster Bank PLC SATISFIED
Deed Upwey Limited OUTSTANDING
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Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
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Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
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Intercreditor Deed Barings (Guernsey) Limited SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
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Mortgage Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Charge Bank Of Baroda SATISFIED
Debenture Bank Of Baroda SATISFIED
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Legal Mortgage National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £16,296,000.00 £9,453,000.00 £12,810,000.00 £4,638,000.00 £26,026,000.00
Net Worth -£76,119,000.00 -£64,577,000.00 -£46,133,000.00 -£34,656,000.00 -£32,926,000.00
Total Current Liabilities £87,924,000.00 £198,033,000.00 £73,527,000.00 £61,206,000.00 £78,050,000.00
Total Current Assets £114,803,000.00 £126,643,000.00 £100,984,000.00 £107,734,000.00 £141,392,000.00
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