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DENBY RETAIL LIMITED
Denby Pottery,
Derbyshire,
Derbyshire,
DE5 8NX
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 6
- Company No: 06800973
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DENBY RETAIL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DENBY RETAIL LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 January 2009
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
Available to 25 Sep 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 |
|---|---|---|---|
| Mr Sebastian Lazell | Director | ||
| Mr Richard Paul Eaton | Director | ||
| Mr Robert John Barton | Director | ||
| Mr Robert John Barton | Company Secretary | ||
| Mr Christopher William Emmott | Director | ||
| Mr Paul Patrick McGowan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Secure Trust Bank Public Limited Company | OUTSTANDING | |||
| Valco Gp Iv Limited | OUTSTANDING | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
| Debenture | Bank Of Scotland PLC | OUTSTANDING | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Valco Capital Partners Ii Limited Partnership | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,239,000.00 | £744,000.00 | £662,000.00 | £420,000.00 | £780,000.00 |
| Net Worth | £1,154,000.00 | £1,186,000.00 | £1,857,000.00 | £2,810,000.00 | £2,818,000.00 |
| Total Current Liabilities | £5,543,000.00 | £5,789,000.00 | £3,038,000.00 | £3,057,000.00 | £2,886,000.00 |
| Total Current Assets | £5,675,000.00 | £5,883,000.00 | £3,986,000.00 | £4,987,000.00 | £4,869,000.00 |