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DAISY COMMUNICATIONS LTD.
20 Lindred House,
Lindred Road,
Nelson,
Lancashire,
BB9 5SR
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 2
- Company No: 04145329
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DAISY COMMUNICATIONS LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DAISY COMMUNICATIONS LTD.
Private limited with Share Capital
Active - Accounts Filed
22 January 2001
61900 Other telecommunications activities - Other telecommunications activities
Available to 20 Dec 2023. Next accounts due by 31 Dec 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 Stuart Norman Morten | Director | ||
| Mr David Raymond McGinn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
19
| 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 Instrum | OUTSTANDING | |||
| Ares Management Limited (As Security Agent For The Secured Parties (Each As Defined In The Inst | 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 Coroprate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Debenture | Barclays Bank PLC As Security Agent | 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 | ||
| Debenture | Lloyds Tsb Bank PLC (As Security Trustee) | SATISFIED | ||
| Debenture | Zena Molly Christenson And Gavin Anthony James Smith | SATISFIED | ||
| Assignment Of Life Policy | Bank Of Scotland PLC (Bos) | SATISFIED | ||
| Debenture | Bank Of Scotland PLC As Security Trustee (The Security Trustee) | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Own Account Assignment Of Life Policy | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities By One Or More Than One Depositor | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | Leasing Options Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,054,000.00 | £9,695,000.00 | £1,762,000.00 | £3,161,000.00 | £2,645,000.00 |
| Net Worth | £62,705,000.00 | £83,147,000.00 | £98,802,000.00 | £117,760,000.00 | £129,983,000.00 |
| Total Current Liabilities | £127,867,000.00 | £65,434,000.00 | £53,013,000.00 | £54,504,000.00 | £63,494,000.00 |
| Total Current Assets | £173,369,000.00 | £128,338,000.00 | £132,507,000.00 | £154,435,000.00 | £174,470,000.00 |