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DAWNUS CONSTRUCTION HOLDINGS LIMITED
Floor 11 Landmark St Peter S Square,
11th Floor,
Manchester,
M1 4PB
-
In Administration
- Age: 22 Year(s)
- Directors: 6
- Company No: 04230579
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DAWNUS CONSTRUCTION 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!
DAWNUS CONSTRUCTION HOLDINGS LIMITED
Private limited with Share Capital
In Administration
07 June 2001
42990 Construction of other civil engineering projects n.e.c. - Construction of other civil engineering projects n.e.c.
Available to 24 Sep 2018. Next accounts due by 30 Sep 2019
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 Huw Richard Smith | Director | ||
| Mr Albert James Barclay | Director | ||
| Mr Nicholas Charles Down | Director | ||
| Mr Timothy Alun Lowe | Director | ||
| Mr Timothy Alun Lowe | Company Secretary | ||
| Mr Russell Tracy Evans | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Welsh Ministers | OUTSTANDING | |||
| The Welsh Ministers | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Limited | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Caterpillar Financial Services (Uk) Limited | SATISFIED | |||
| Charge Over Accounts | Bank Of London And The Middle East PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Chattels Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 16th April 2008 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,910,000.00 | £7,071,000.00 | £4,813,000.00 | £8,073,000.00 | £0.00 |
| Net Worth | £17,560,000.00 | £24,674,000.00 | £29,335,000.00 | £32,757,000.00 | £32,105,000.00 |
| Total Current Liabilities | £40,067,000.00 | £43,548,000.00 | £50,674,000.00 | £52,778,000.00 | £52,157,000.00 |
| Total Current Assets | £35,120,000.00 | £43,873,000.00 | £61,765,000.00 | £58,696,000.00 | £63,262,000.00 |