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DAVYMARKHAM LIMITED

UK Flag Ashcroft House Ervington Court, Leicester, LE19 1WL


DAVYMARKHAM LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

DAVYMARKHAM LIMITED

Private limited with Share Capital

Financial Statements too old

28 September 2006

28921 Manufacture of machinery for mining - Manufacture of machinery for mining

Available to 13 Apr 2017. Next accounts due by 31 Mar 2018

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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 Michael Robotham Director
Mr Stephen John William Lord Director
HUGHES ARMSTRONG INDUSTRIES LIMITED Director
Mr John Stewart Watson Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

5

Type Created Registered Persons Entitled Status
Bibby Financial Services Ltd As Security Trustee OUTSTANDING
Close Brothers Limited (The "security Trustee") OUTSTANDING
Advanced Process Engineering Limited OUTSTANDING
Mortgage Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Endless (Davymarkham) Llp SATISFIED
Cash Deposit Security Deed Dnb Nor Bank Asa SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £874,000.00 £913,000.00 £524,000.00 £257,000.00 £213,000.00
Net Worth -£1,831,000.00 -£2,986,000.00 £330,000.00 -£3,055,000.00 -£2,067,000.00
Total Current Liabilities £9,009,000.00 £9,431,000.00 £5,395,000.00 £5,880,000.00 £5,309,000.00
Total Current Assets £6,209,000.00 £5,618,000.00 £5,077,000.00 £2,808,000.00 £3,004,000.00
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