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DKH RETAIL LIMITED
Unit 60 The Runnings,
Unit 60 The Runnings,
Cheltenham,
Gloucestershire,
GL51 9NW
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 1
- Company No: 07063508
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DKH 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!
DKH RETAIL LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 November 2009
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 21 Dec 2023. Next accounts due by 31 Jan 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 Julian Marc Dunkerton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bantry Bay Capital Limited | OUTSTANDING | |||
| Huk 128 Limited | OUTSTANDING | |||
| Huk 128 Limited | OUTSTANDING | |||
| Huk 128 Limited | OUTSTANDING | |||
| Huk 128 Limited | OUTSTANDING | |||
| Huk 128 Limited | OUTSTANDING | |||
| Bantry Bay Capital Limited | OUTSTANDING | |||
| Bantry Bay Capital Limited | OUTSTANDING | |||
| Bantry Bay Capital Limited | OUTSTANDING | |||
| Bantry Bay Capital Limited | OUTSTANDING | |||
| Bantry Bay Capital Limited | OUTSTANDING | |||
| Bantry Bay Capital Limited | OUTSTANDING | |||
| Hsbc Invoice Finance Limited In Its Capacity As Pledgee And Security Agent (Pledgee And Securit | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited As Security Trustee For The Secured Parties | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Bnp Paribas Acting Through Its London Branch | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,121,000.00 | £121,139,000.00 | £16,984,000.00 | £10,217,000.00 | £21,968,000.00 |
| Net Worth | £267,861,000.00 | £201,915,000.00 | £156,064,000.00 | £136,254,000.00 | £16,899,000.00 |
| Total Current Liabilities | £165,400,000.00 | £289,263,000.00 | £242,910,000.00 | £216,460,000.00 | £219,183,000.00 |
| Total Current Assets | £429,431,000.00 | £487,476,000.00 | £397,351,000.00 | £353,389,000.00 | £237,304,000.00 |