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Yes, upgrade to LiteDuferco House, Buntsford Park Road, Bromsgrove, Worcestershire, B60 3DX
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DUFERCO UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 April 1998
46720 Wholesale of metals and metal ores - Wholesale of metals and metal ores
Available to 18 Apr 2024. Next accounts due by 30 Jun 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Matthew Justin De Morgan | Director | ||
Mr Lorenzo Valle | Director | ||
Mr Spencer David Southall | Director | ||
Mr Antony Cresswell | Director | ||
Mr Brian David Paterson | Director | ||
Mr Ian James White | Director | ||
Mr Mark Andrew Varney | Director | ||
Mr Martin Thomas Pryor | Director |
5
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Natixis | OUTSTANDING | |||
Natixis As Security Agent | OUTSTANDING | |||
Natixis As Beneficiary | OUTSTANDING | |||
Natixis As Security Agent | OUTSTANDING | |||
Natixis As Security Agent | OUTSTANDING | |||
Security Agreement | Standard Chartered Bank | SATISFIED | ||
Charge Over Accounts | Standard Chartered Bank | SATISFIED | ||
Fixed Charge On Debts | Fortis Commercial Finance Limited | SATISFIED | ||
Mortgage Debenture | Dbs Bank Limited | SATISFIED | ||
Mortgage Debenture | Singer & Friedlander Limited (As Security Agent And Trustee For The Banks) | SATISFIED | ||
Debenture | Meespierson N.v. | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £11,779,000.00 | £14,456,000.00 | £15,676,000.00 | £15,200,000.00 | £12,063,000.00 |
Net Worth | £9,853,000.00 | £10,399,000.00 | £13,607,000.00 | £16,552,000.00 | £14,514,000.00 |
Total Current Liabilities | £99,861,000.00 | £86,415,000.00 | £138,272,000.00 | £206,773,000.00 | £149,988,000.00 |
Total Current Assets | £109,478,000.00 | £96,520,000.00 | £151,889,000.00 | £223,338,000.00 | £164,404,000.00 |