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DIRECT TRANSPORTATION LIMITED
Dickens House,
Guithavon Street,
Witham,
Essex,
CM8 1BT
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 3
- Company No: 04366221
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DIRECT TRANSPORTATION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DIRECT TRANSPORTATION LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 February 2002
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 28 Feb 2024. Next accounts due by 28 Feb 2025
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 Ian David Booth | Director | ||
| Mr Robert Paul Messinger | Company Secretary | ||
| Mr Martin Patrick Blackwell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Shawbrook Bank Limited | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Centric Spv1 Limited | OUTSTANDING | |||
| Assignment | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Svenska Handelsbanken Ab (Publ) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £40,989.00 | £74,344.00 | £241,133.00 | £169,937.00 | £237,979.00 |
| Net Worth | £191,604.00 | £212,943.00 | £449,579.00 | £601,139.00 | £650,746.00 |
| Total Current Liabilities | £1,747,768.00 | £1,417,572.00 | £1,633,232.00 | £2,033,435.00 | £1,896,362.00 |
| Total Current Assets | £1,611,781.00 | £1,287,523.00 | £1,869,808.00 | £2,192,118.00 | £1,958,601.00 |