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DAISY HOLDINGS LIMITED

UK Flag Lindred House, 20 Lindred Road, Brierfield, Nelson, BB9 5SR


DAISY 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!

DAISY HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 April 2000

70100 Activities of head offices - Investment holding company.

Available to 31 Mar 2019. Next accounts due by 31 Dec 2020

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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 Resigned
MR MATTHEW ROBINSON RILEY Director -
MR NEIL KEITH MULLER Director -
MR DAVID LEWIS MCGLENNON Director -
MR STEPHEN ALAN SMITH Director -
Mr Ian Philip Butcher Director
Mr Paul Joseph Maher Director
Mr David Peter Rickards Director
Mr Laurence Charles Neil Blackall Director
Mr Michael David Read Director
Mr Stewart Charles Porter Director
Mr Stewart Charles Porter Company Secretary
Ms Carolyn Ann Gibson Company Secretary
Mr Jonathan Mark Richards Director
Mr Gareth Robert Kirkwood Director
Mr Grahame Robert Purvis Director
Mr Colin McKee Director
Mr Ian Robert McKenzie Director
Mr Anthony John Riley Company Secretary
Mr Anthony John Riley Director
Mr Roger Miles Holland Director
Mrs Christina Lillian Kennedy Company Secretary
Mrs Christina Lillian Kennedy Director
Mr Peter Randall Nelson Director
Mr Matthew Robinson Riley Director
Mr Neil Keith Muller Director
Mr Peter Adam Daiches Dubens Director
Mr Neil Keith Muller Director
Mr David Lewis McGlennon Company Secretary
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

18

Type Created Registered Persons Entitled Status
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent ; SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited (The Security Agent) ; SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited ; SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent ; SATISFIED
Ares Management Limited (As Security Agent For Each Of The Secured Parties (As Defined In The I; SATISFIED
Ares Management Limited As Security Trustee For The Secured Parties (As Defined In The Instrume; OUTSTANDING
Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum; OUTSTANDING
Assignation Of Account The Governor And Company Of The Bank Of Scotland ; SATISFIED
Assignment In Security Of Account The Governor And Company Of The Bank Of Scotland (The Security Trustee) ; SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland ; SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For And On; SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland (The "security Trustee") ; SATISFIED
Debenture Bank Of Scotland PLC ; SATISFIED
Debenture Lloyds Tsb Bank PLC (As Security Trustee) ; SATISFIED
Debenture Barclays Bank PLC As Security Agent ; SATISFIED
Deed Of Charge Lombard Network Services Ltd ; SATISFIED
Rent Deposit Deed Ryder Street Properties Limited ; SATISFIED
Second Supplemental Deed Lloyds Tsb Bank PLC ; SATISFIED
Security Accession Deed Lloyds Tsb Bank PLC ; SATISFIED
Supplemental Deed Relating To A Debenture Dated 7 June 2010 And Lloyds Tsb Bank PLC (Security Trustee) ; SATISFIED
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Key Financials

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Accounts
Cash £3,730,000.00 £0.00 £1,610,000.00 £0.00 £243,000.00
Net Worth £364,873,000.00 £374,047,000.00 £379,049,000.00 £386,297,000.00 £218,980,000.00
Total Current Liabilities £28,329,000.00 £150,878,000.00 £319,048,000.00 £314,121,000.00 £59,762,000.00
Total Current Assets £70,096,000.00 £184,760,000.00 £351,966,000.00 £347,904,000.00 £81,384,000.00
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