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Yes, upgrade to LitePhoenix House Kingfisher Way, Silverlink Business Park, Wallsend, Tyne And Wear, NE28 9NX
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JOHN N DUNN GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 March 2007
43210 Electrical installation - Electrical installation
Available to 23 Nov 2023. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Benjamin Philip Richard Willcox | Director | ||
Mr Benjamin Philip Richard Willcox | Company Secretary | ||
Ms Jane Hilary Bilclough | Director | ||
Mr Stephen Paul Bilclough | Director |
1
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Reward Invoice Finance Limited | OUTSTANDING | |||
Nucleus Commercial Finance Limited | SATISFIED | |||
Centric Spv1 Limited | SATISFIED | |||
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 4th October 2007 And | Lloyds Tsb Bank PLC | SATISFIED | ||
Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £63,867.00 | £123,619.00 | £14,544.00 | £60,733.00 | £22,051.00 |
Net Worth | -£409,378.00 | -£718,425.00 | -£2,241,857.00 | -£2,340,895.00 | -£2,186,737.00 |
Total Current Liabilities | £9,941,438.00 | £9,472,185.00 | £8,999,966.00 | £9,715,012.00 | £9,950,423.00 |
Total Current Assets | £10,004,311.00 | £9,486,420.00 | £7,723,370.00 | £8,250,672.00 | £8,411,883.00 |