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DUNRAVEN FINANCE LIMITED
Ernest & Young Llp No. 1,
Birmingham,
West Midlands,
B4 6HQ
-
Company is dissolved
- Age: 48 Year(s)
- Directors: 2
- Company No: 01252688
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DUNRAVEN FINANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DUNRAVEN FINANCE LIMITED
Private limited with Share Capital
Company is dissolved
01 April 1976
47910 Retail sale via mail order houses or via Internet - Retail sale via mail order houses or via Internet
Available to 01 Dec 2016. Next accounts due by 31 Dec 2017
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 Andrew Nicholas Russell | Director | ||
| Mr Philip Jones | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
48
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hayfin Services Llp | OUTSTANDING | |||
| Debenture | Rutland Partners Llp In Its Capacity As Security Trustee For The Secured Parties (The Security | SATISFIED | ||
| Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Debenture | The Noteholders | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited And Charged Pursuant To The Fixed Charge Dated 16th November 2001 | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited And Charged Pursuant To The Fixed Charge Dated 16th November 2001 | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited And Charged Pursuant To The Fixed Charge Dated 16 November 2001 | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Shedule Of Accepted Agreements Deposited And Charged Pursuant To A Fixed Chargedated 16 November 2001 | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited And Charged Pursuant To The Fixed Charge Dated 16th November 2001 | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited And Charged Pursuant To The Fixed Charge Dated 16 November 2001 | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited And Charged Pursuant To The Fixed Charge Dated 16th November 2001 And | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Schedule Of Accepted Agreements Depposited And Charged Pursuant To The Fixed Charge Dated 16th November 2001 | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited Pursuant To The Master Fixed Harge Dated 8 September 1997 | Bank Of Wales PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 23rd May 2001 | First National Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited Pursuant To The Master Fixed Charge Dated 8th September 1997 | Bank Of Wales PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 23rd May 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited Pursuant To The Master Fixed Charge Dated 8 September 1997 | Bank Of Wales PLC | SATISFIED | ||
| Charge | First National Bank PLC | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited Pursuant To The Master Fixed Charge Dated 8 September 1997 | Bank Of Wales PLC | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited Pursuant To The Master Fixed Charge Dated 8 September 1997 | Bank Of Wales PLC | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited Pursuant To The Master Fixed Charge Dated 8 September 1997 | Bank Of Wales | SATISFIED | ||
| Debenture | Girobank PLC | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited Pursuant To The Master Fixed Charge Dated 8th September 1997 | Bank Of Wales PLC | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited Pursuant To A Master Fixed Charge Dated 8 September 1997 | Bank Of Wales | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited Pursuant To The Master Fixed Charge Dated 8th September 1997 And | Bank Of Wales PLC | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited Pursuant To The Master Fixed Charge Dated 08/09/97 | Bank Of Wales | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited Pursuant To The Master Fixed Charge Dated 8th September 1997 | Bank Of Wales | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited Pursuant To The Master Fixed Charge Dated 8 September 1997 | Bank Of Wales PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited Pursuant To The Master Fixed Charge Dated 8th September 1997 | Bank Of Wales | SATISFIED | ||
| Schedule Of Accepted Agreements, Deposited Pursuant To The Master Fixed Charge Dated 8th September 1997, Issued By The Company | Bank Of Wales PLC | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited Pursuant To The Master Fixed Charge Dated 8 September 1997 | Bank Of Wales | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited Pursuant To The Master Fixed Charge Dated 8 September 1997 | Bank Of Wales | SATISFIED | ||
| Schedule Of Accepted Agreements (Deposited Pursuant To The Master Fixed Charge Dated 8th September 1997) | Bank Of Wales PLC | SATISFIED | ||
| Schedule Of Accepted Agreements Deposited Pursuant To The Master Fixed Charge Dated 8 September 1997 | Bank Of Wales PLC | SATISFIED | ||
| Scedule Of Accepted Agreements Deposited Pursuant To The Master Charge Dated 8th September 1997 (The Principal Charge) | Bank Of Wales PLC | SATISFIED | ||
| Charge | Bank Of Wales PLC | SATISFIED | ||
| Master Block Discounting Agreement | Singer & Friedlander Leasing Limited | SATISFIED | ||
| Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Block Discounting Agreement | Hitachi Credit (U.k.) PLC | SATISFIED | ||
| Mortgage | Chartered Trust PLC | SATISFIED | ||
| First Fixed Charge. | Barclays Bank PLC | SATISFIED | ||
| Charge | Hitachi Credit (Uk) Ltd | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,558,000.00 | £1,897,000.00 | £3,038,000.00 | £2,073,000.00 | £4,669,000.00 |
| Net Worth | £4,708,000.00 | £3,087,000.00 | -£1,347,000.00 | £24,853,000.00 | £4,477,000.00 |
| Total Current Liabilities | £15,171,000.00 | £12,807,000.00 | £13,648,000.00 | £9,255,000.00 | £8,902,000.00 |
| Total Current Assets | £35,463,000.00 | £35,687,000.00 | £81,216,000.00 | £32,286,000.00 | £33,216,000.00 |