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DKH RETAIL LIMITED

UK Flag Unit 60 The Runnings, Cheltenham, Gloucestershire, GL51 9NW


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 - Comprise the design and ownership of brands, and wholesale distribution of own brand products (clothes, shoes, and accessories) worldwide. 10.

Available to 28 Apr 2018. Next accounts due by 28 Jan 2020

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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 Resigned
MR EDWARD PETER BARKER Director -
MR SIMON CALLANDER Director -
MR NICK GRESHAM Director -
MR JULIAN MARC DUNKERTON Director -
MS RUTH PATRICIA DANIELS Director -
MR SHAUN SIMON WILLS Director -
Mr John Philip Bailey Director
Mr Charles Robert Victor Howes Director
Ms Diane Rebecca Wendy Savory Director
Mr Theophilos Karpathios Director
Mr Shaun Simon Wills Director
Ms Susanne Johanne Given Director
Mr Nicholas Barry Edward Wharton Director
Mr Euan Angus Sutherland Director
Mr Edward Peter Barker Director
Mr Simon Callander Director
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Mortgages and Charges

Total Outstanding

6

Total Satisfied

1

Type Created Registered Persons Entitled Status
Bnp Paribas Acting Through Its London Branch; OUTSTANDING
Hsbc Bank PLC; OUTSTANDING
Hsbc Invoice Finance (Uk) Limited As Security Trustee For The Secured Parties; OUTSTANDING
Hsbc Uk Bank PLC; OUTSTANDING
Hsbc Invoice Finance (Uk) Limited; OUTSTANDING
Hsbc Invoice Finance Limited In Its Capacity As Pledgee And Security Agent (Pledgee And Securit; OUTSTANDING
Debenture Hsbc Bank PLC ; SATISFIED
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Key Financials

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Accounts
Cash £105,140,000.00 £74,621,000.00 £10,617,000.00 £13,121,000.00 £121,139,000.00
Net Worth £141,009,000.00 £183,573,000.00 £204,258,000.00 £267,861,000.00 £201,915,000.00
Total Current Liabilities £51,968,000.00 £79,830,000.00 £190,802,000.00 £165,400,000.00 £289,263,000.00
Total Current Assets £190,574,000.00 £264,649,000.00 £397,741,000.00 £429,431,000.00 £487,476,000.00
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