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THE DELTIC GROUP LIMITED

UK Flag Aurora House Deltic Avenue, Rooksley, Milton Keynes, Buckinghamshire, MK13 8LW


THE DELTIC 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!

THE DELTIC GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

05 December 2011

56301 Licenced clubs - A group engaged in the operation of nightclubs in the United Kingdom.

Available to 23 Feb 2019. Next accounts due by 23 Nov 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 STEVEN LINDSAY CLORAN Director -
MR PAUL JOHN EVANS Director -
MR ROBERT BRANNAN Director -
MR ALAN JAMES FALL Director -
MR ALEX MILLINGTON Director -
MR PETER JACK MARKS Director -
MR LAWRENCE EDWARD MCGREAL Director -
ALEX MILLINGTON Company Secretary -
Mr Joseph Heanen Director
Mrs Jayne Fearn Company Secretary
Mrs Helen Wilson Company Secretary
Mrs Kelly Anne Young Company Secretary
Mr Russell John Margerrison Director
Mr Alexander Hugh Geffert Director
Mr Lawrence Edward McGreal Director
Mrs Kelly Anne Young Company Secretary
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Mortgages and Charges

Total Outstanding

12

Total Satisfied

4

Type Created Registered Persons Entitled Status
Hsbc Bank PLC; SATISFIED
Hsbc Bank PLC; SATISFIED
Hsbc Bank PLC; OUTSTANDING
Hsbc Bank PLC; OUTSTANDING
Hsbc Bank PLC; OUTSTANDING
Hsbc Bank PLC; OUTSTANDING
Hsbc Bank PLC; OUTSTANDING
Hsbc Bank PLC; OUTSTANDING
Hsbc Bank PLC; OUTSTANDING
Hsbc Bank PLC; OUTSTANDING
Hsbc Bank PLC; OUTSTANDING
Hsbc Bank PLC; OUTSTANDING
Hsbc Bank PLC; OUTSTANDING
Debenture Luminar Group Holdings PLC (In Administration) (In Its Capacity As Security Agent For The Benef; SATISFIED
Rent Deposit Deed Scottish Widows' Fund And Life Assurance Society OUTSTANDING
Standard Security Executed On 09 December 2011 Luminar Group Holdings PLC (In Administration); SATISFIED
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Key Financials

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Accounts
Cash £8,720,000.00 £7,150,000.00 £7,921,000.00 £5,712,000.00 £4,467,000.00
Net Worth £2,691,000.00 £6,243,000.00 £5,246,000.00 £6,576,000.00 -£9,284,000.00
Total Current Liabilities £43,757,000.00 £35,825,000.00 £43,812,000.00 £41,339,000.00 £38,074,000.00
Total Current Assets £14,673,000.00 £14,152,000.00 £15,102,000.00 £14,224,000.00 £10,733,000.00
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