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DAISY HOLDINGS LIMITED

UK Flag 20 Lindred House, Lindred Road, Nelson, Lancashire, 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 - Activities of head offices

Available to 20 Dec 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

18

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

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Accounts
Cash £243,000.00 £451,000.00 £4,850,000.00 £1,579,000.00 £270,000.00
Net Worth £218,980,000.00 £219,872,000.00 £197,130,000.00 £194,354,000.00 £184,002,000.00
Total Current Liabilities £59,762,000.00 £620,813,000.00 £631,339,000.00 £630,141,000.00 £638,478,000.00
Total Current Assets £81,384,000.00 £22,909,000.00 £30,420,000.00 £27,805,000.00 £24,444,000.00
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