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MATTHEWS-DANIEL HOLDINGS LIMITED
1,
Park Row,
Leeds,
West Yorkshire,
LS1 5AB
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 02988381
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MATTHEWS-DANIEL HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MATTHEWS-DANIEL HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 November 1994
66210 Risk and damage evaluation - Risk and damage evaluation
Available to 22 Dec 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Paul Francis Shrieve | Director | ||
| Mr Ziad Saad | Director | ||
| PINSENT MASONS SECRETARIAL LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Share Pledge Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Share Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed Of Stocks And Shares To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed Of Stocks And Shares To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed Of Stocks And Shares To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £128.00 | £134.00 | £743.00 | £72.00 | £87.00 |
| Net Worth | £1,954,466.00 | £2,090,631.00 | £825,341.00 | £1,338,759.00 | £1,494,762.00 |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | £0.00 | £5,154,926.00 |
| Total Current Assets | £1,156,566.00 | £1,292,731.00 | £380,366.00 | £893,784.00 | £6,204,713.00 |