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DALKIA FACILITIES LIMITED
Floor 5 John Stow House,
5th Floor, John Stow House,
London,
EC3A 7JB
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 5
- Company No: 04956673
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DALKIA FACILITIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DALKIA FACILITIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 November 2003
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 14 Dec 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 |
|---|---|---|---|
| Ms Sarah Merritt | Company Secretary | ||
| Mr Steve Harries | Director | ||
| Mr Darren Kidson | Director | ||
| Mr Noel Clancy | Director | ||
| Mr Michael Booth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Endless Llp In Its Capacity As Security Trustee | SATISFIED | |||
| Rent Deposit Deed | Mothercare Combined Pension Funds Limited And Mothercare Combined Pension Schemes Limited | SATISFIED | ||
| Rent Deposit Deed | The Prudential Assurance Company Limited | SATISFIED | ||
| Rent Deposit Deed | Morris Publications Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £3,657,000.00 | £4,470,000.00 | £542,000.00 |
| Net Worth | -£3,916,000.00 | -£539,000.00 | £1,823,000.00 | £5,668,000.00 | £5,814,000.00 |
| Total Current Liabilities | £20,340,000.00 | £23,301,000.00 | £26,479,000.00 | £30,284,000.00 | £32,835,000.00 |
| Total Current Assets | £15,673,000.00 | £21,547,000.00 | £26,883,000.00 | £34,502,000.00 | £37,189,000.00 |