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DILLISTONE GROUP PLC
12,
Cedarwood Crockford Lane,
Basingstoke,
RG24 8WD
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 8
- Company No: 04578125
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DILLISTONE GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DILLISTONE GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
31 October 2002
58290 Other software publishing - Other software publishing
Available to 16 Jun 2023. Next accounts due by 30 Jun 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 Ian John MacKin | Director | ||
| Mr Ian John MacKin | Company Secretary | ||
| Mr Steven Thomas Hammond | Director | ||
| Mr Simon Warburton | Director | ||
| Mr Paul Brian Mather | Director | ||
| Mr Giles Robin Fearnley | Director | ||
| Ms Julie Patricia Pomeroy | Director | ||
| Mr Jason Stuart Starr | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £725,000.00 | £690,000.00 | £1,291,000.00 | £764,000.00 | £433,000.00 |
| Net Worth | -£3,320,000.00 | -£3,644,000.00 | -£3,407,000.00 | -£3,175,000.00 | -£3,182,000.00 |
| Total Current Liabilities | £1,569,000.00 | £4,610,000.00 | £3,517,000.00 | £2,742,000.00 | £2,718,000.00 |
| Total Current Assets | £2,520,000.00 | £2,205,000.00 | £2,360,000.00 | £1,408,000.00 | £1,113,000.00 |