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JDH HOLDINGS LIMITED
Vantage Office Park,
Bupa Dental Care,
Bristol,
BS16 1GW
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03243002
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JDH 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!
JDH HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 August 1996
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 24 Aug 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 Steven O'Brien | Director | ||
| Mr Mark Lee Allan | Director | ||
| BUPA SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Societe Generale, London Branch As Security Agent | SATISFIED | |||
| The Governor & Company Of The Bank Of Ireland | SATISFIED | |||
| Debenture | Nomura International PLC (Security Agent) | SATISFIED | ||
| Debenture | Nomura International PLC As Security Trustee For Itself And The Other Secured Parties (The Secu | SATISFIED | ||
| Debenture | Nomura International PLC As Security Trustee For Itself And The Other Secured Parties (Thesecur | SATISFIED | ||
| Debenture | Skye Holdings Limited | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £9,182,000.00 | £14,122,000.00 | £14,122,000.00 | £14,122,000.00 | £14,122,000.00 |
| Total Current Liabilities | £48,000.00 | £0.00 | £1,765,000.00 | £21,265,000.00 | £18,565,000.00 |
| Total Current Assets | £9,230,000.00 | £9,090,000.00 | £5,355,000.00 | £5,355,000.00 | £155,000.00 |