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DENNIS EAGLE LIMITED

UK Flag Heathcote Way, Warwick, Warwickshire, CV34 6TE


DENNIS EAGLE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

DENNIS EAGLE LIMITED

Private limited with Share Capital

Active - Accounts Filed

23 June 1999

29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans) - Manufacture of bodies (coachwork) for motor vehicles (except caravans)

Available to 05 Jul 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

14

Type Created Registered Persons Entitled Status
Banco Bilbao Vizcaya Argentaria, S.a. OUTSTANDING
Banco Bilbao Vizcaya Argentaria, S.a. SATISFIED
Banco Bilbao Vizcaya Argentaria, S.a. As Security Agent (As Trustee For Each Of The Secured Par SATISFIED
Banco Bilbao Vizcaya Argentaria, S.a. As Security Agent (As Trustee For Each Of The Secured Par SATISFIED
Banco Bilbao Vizcaya Argentaria, S.a., As Security Agent (As Trustee For Each Of The Secured Pa SATISFIED
The Bank Of New York Mellon, London Branch As Security Agent SATISFIED
Debenture The Royal Bank Of Scotland PLC (Security Trustee) SATISFIED
Legal Mortgage The Royal Bank Of Scotland PLC (The Security Trustee) SATISFIED
Legal Mortgage The Royal Bank Of Scotland PLC (As Security Trustee) SATISFIED
Security Accession Deed The Royal Bank Of Scotland PLC (The Security Trustee) SATISFIED
Debenture National Westminster Bank PLC As Agent And Trustee For The Secured Parties (The Securitytrustee SATISFIED
Warranty Assignment Between Dennis Eagle Limited (The Assignor) And Societe Generale As Security Trustee Societe Generale SATISFIED
Charge Over Account Granted By The Company In Favour Of Societe Generale As Agent And Trustee For The Secured Parties (As Defined) Pursuant To The Intercreditor Agreement Societe Generale SATISFIED
Supplemental Charge Societe Generale As Agent And Trustee For The Secured Parties (The"security Trustee" Pursuant T SATISFIED
Guarantee & Debenture Societe Generale As Agent And Trustee For The Secured Parties (The"security Trustee") SATISFIED
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Key Financials

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Accounts
Cash £7,343,000.00 £18,192,000.00 £16,827,000.00 £16,402,000.00 £15,742,000.00
Net Worth £40,233,000.00 £41,123,000.00 £42,454,000.00 £52,475,000.00 £56,978,000.00
Total Current Liabilities £40,241,000.00 £45,377,000.00 £51,787,000.00 £48,183,000.00 £71,549,000.00
Total Current Assets £84,906,000.00 £91,027,000.00 £95,832,000.00 £94,985,000.00 £114,593,000.00
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