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DFS FURNITURE HOLDINGS PLC
1,
Redhouse Interchange,
Doncaster,
South Yorkshire,
DN6 7NA
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 3
- Company No: 07218977
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DFS FURNITURE HOLDINGS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DFS FURNITURE HOLDINGS PLC
Public limited with Share Capital
Active - Accounts Filed
09 April 2010
70100 Activities of head offices - Activities of head offices
Available to 20 Dec 2023. Next accounts due by 31 Dec 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 John Anthony Fallon | Director | ||
| Mr Timothy Giles Stacey | Director | ||
| Mrs Elizabeth McDonald | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
| Group Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Group Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Group Debenture | Lloyds Tsb Bank PLC (The "security Agent") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £15,800,000.00 | £0.00 | £0.00 | £2,000,000.00 |
| Net Worth | £91,300,000.00 | £81,100,000.00 | £65,000,000.00 | £61,700,000.00 | £53,000,000.00 |
| Total Current Liabilities | £251,200,000.00 | £423,000,000.00 | £841,400,000.00 | £453,100,000.00 | £338,500,000.00 |
| Total Current Assets | £17,000,000.00 | £202,200,000.00 | £6,800,000.00 | £12,900,000.00 | £9,400,000.00 |