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DENBY USA LIMITED
Denby Pottery,
Derbyshire,
Derbyshire,
DE5 8NX
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03112680
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DENBY USA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DENBY USA LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 October 1995
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 25 Sep 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 Robert John Barton | Director | ||
| Mr Sebastian Lazell | Director | ||
| Mr Christopher William Emmott | Director | ||
| Mr Robert John Barton | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Secure Trust Bank PLC | OUTSTANDING | |||
| Secure Trust Bank Public Limited Company | OUTSTANDING | |||
| Valco Gp Iv Limited | OUTSTANDING | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
| Debenture | Bank Of Scotland PLC | OUTSTANDING | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Valco Capital Partners Ii Limited Partnership | OUTSTANDING | ||
| Guarantee & Debenture | Bank Of Scotland PLC (In Its Capacity As Security Agent As Defined In The Schedule) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland,as Security Trustee For The Securitybeneficiar | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland("the Security Trustee") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,000.00 | £42,000.00 | £12,000.00 | £1,426,000.00 | £100,000.00 |
| Net Worth | -£1,312,000.00 | -£1,428,000.00 | -£1,689,000.00 | -£1,340,000.00 | -£1,562,000.00 |
| Total Current Liabilities | £3,987,000.00 | £4,283,000.00 | £4,879,000.00 | £6,119,000.00 | £5,683,000.00 |
| Total Current Assets | £2,673,000.00 | £2,801,000.00 | £3,132,000.00 | £4,730,000.00 | £4,066,000.00 |