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DIRECT GROUP PROPERTY SERVICES LIMITED
20 Floor 5,
Gracechurch Street,
London,
EC3V 0BG
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 2
- Company No: 06067034
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DIRECT GROUP PROPERTY SERVICES 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 GROUP PROPERTY SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 January 2007
66290 Other activities auxiliary to insurance and pension funding - Other activities auxiliary to insurance and pension funding
Available to 05 Jul 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 Antonio Debiase | Director | ||
| Mr Daniel Mark Saulter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Intermediate Capital Group PLC As Security Trustee | SATISFIED | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| Bank Of Montreal As Security Trustee For The Secured Parties | SATISFIED | |||
| Bank Of Montreal (As "security Trustee") | SATISFIED | |||
| Bank Of Montreal | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Corporate Guarantee And Debenture | Lloyds Tsb Development Capital Limited | SATISFIED | ||
| Deed Of Admission | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (Security Trustee) | SATISFIED | ||
| Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC (Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,167,000.00 | £1,137,000.00 | £384,000.00 | £312,000.00 | £110,000.00 |
| Net Worth | £3,701,000.00 | £4,963,000.00 | £6,044,000.00 | £4,574,000.00 | £7,198,000.00 |
| Total Current Liabilities | £8,895,000.00 | £1,048,000.00 | £2,829,000.00 | £2,663,000.00 | £963,000.00 |
| Total Current Assets | £11,845,000.00 | £5,011,000.00 | £7,941,000.00 | £6,350,000.00 | £7,297,000.00 |