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DEXION MATERIAL HANDLING LIMITED
Dorcan,
Murdock Road,
Swindon,
Wiltshire,
SN3 5HY
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 4
- Company No: 04695697
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DEXION MATERIAL HANDLING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DEXION MATERIAL HANDLING LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 March 2003
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 22 Sep 2023. Next accounts due by 30 Sep 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 Aaron Thornton | Director | ||
| Mr Sergio Cuesta Rodriguez | Director | ||
| Mr Gerhard Schwager | Director | ||
| Mr Jesus Calvo Moreira | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Kaupthing Bank H.f. (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Rent Security Deposit Deed | Invesco Pit Limited | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Rent Deposit Deed | Spire Industrial Estates Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Guarantee And Debenture | Dexion Limited (In Administrative Receivership) (The Security Trustee), Dexion Internationallim | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £267,103.00 | £20,724.00 | £1,130,851.00 | £748,472.00 | £155,294.00 |
| Net Worth | £1,642,706.00 | £2,046,813.00 | £1,929,420.00 | £3,085,681.00 | £3,604,963.00 |
| Total Current Liabilities | £4,437,894.00 | £4,148,327.00 | £7,476,574.00 | £12,723,326.00 | £12,148,658.00 |
| Total Current Assets | £5,572,967.00 | £5,445,158.00 | £6,893,315.00 | £12,194,997.00 | £10,505,501.00 |