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DAVIES GROUP LIMITED
20 Floor 5,
Gracechurch Street,
London,
EC3V 0BG
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 4
- Company No: 06479822
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DAVIES GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DAVIES GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 January 2008
65120 Non-life insurance - Non-life insurance
Available to 16 Apr 2024. Next accounts due by 31 Mar 2025
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 Daniel Mark Saulter | Director | ||
| Mr Antonio Debiase | Director | ||
| Mr Antonio Debiase | Company Secretary | ||
| Mr Darren Paul Coombes | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Intermediate Capital Group PLC (As Security Agent) | SATISFIED | |||
| Intermediate Capital Group PLC As Security Trustee | SATISFIED | |||
| Intermediate Capital Group PLC As Security Trustee | SATISFIED | |||
| Intermediate Capital Group PLC As Security Agent | SATISFIED | |||
| Intermediate Capital Group PLC As Security Agent | SATISFIED | |||
| Intermediate Capital Group PLC As Security Trustee | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Supplemental Assignment And Legal Charge | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,957,000.00 | £63,422,000.00 | £30,097,000.00 | £35,614,000.00 | £24,693,000.00 |
| Net Worth | -£107,687,000.00 | -£194,980,000.00 | -£401,152,000.00 | £31,770,000.00 | £556,440,000.00 |
| Total Current Liabilities | £46,557,000.00 | £100,225,000.00 | £137,503,000.00 | £157,920,000.00 | £160,692,000.00 |
| Total Current Assets | £79,161,000.00 | £188,000,000.00 | £191,517,000.00 | £241,480,000.00 | £264,605,000.00 |