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DE LA RUE PLC
De La Rue House,
De La Rue House,
Basingstoke,
Hampshire,
RG22 4BS
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 10
- Company No: 03834125
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DE LA RUE PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DE LA RUE PLC
Public limited with Share Capital
Active - Accounts Filed
31 August 1999
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 21 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 Brian Michael Small | Director | ||
| Mr Dean Roderick Moore | Director | ||
| Mr Clive Peter Whiley | Director | ||
| Mr Jon Messent | Company Secretary | ||
| Mr Mark Hoad | Director | ||
| Ms Ruth Corrina Euling | Director | ||
| Mrs Margaret Frances Rice-Jones | Director | ||
| Mr Clive Graham Vacher | Director | ||
| Mr Nicholas Paul Seaton Bray | Director | ||
| Sir Jeremy Quentin Greenstock | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,200,000.00 | £14,600,000.00 | £25,700,000.00 | £24,300,000.00 | £40,300,000.00 |
| Net Worth | -£72,400,000.00 | £47,000,000.00 | £62,700,000.00 | £106,300,000.00 | -£20,200,000.00 |
| Total Current Liabilities | £321,600,000.00 | £290,100,000.00 | £154,600,000.00 | £107,300,000.00 | £126,200,000.00 |
| Total Current Assets | £201,100,000.00 | £168,700,000.00 | £201,600,000.00 | £175,100,000.00 | £181,800,000.00 |