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THE DELTIC GROUP LIMITED
Bdo Llp 5 Temple Square,
Temple Street,
Liverpool,
L2 5RH
-
In Administration
- Age: 12 Year(s)
- Directors: 6
- Company No: 07870512
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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
In Administration
05 December 2011
56301 Licenced clubs - Licenced clubs
Available to 27 Nov 2019. Next accounts due by 28 Feb 2021
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 Lawrence Edward McGreal | Director | ||
| Mr Alex Millington | Director | ||
| Mr Peter Jack Marks | Director | ||
| Mr Steven Lindsay Cloran | Director | ||
| Mr Alan James Fall | Director | ||
| Mr Paul John Evans | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
11
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| 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 | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Rent Deposit Deed | Scottish Widows' Fund And Life Assurance Society | SATISFIED | ||
| Standard Security Executed On 09 December 2011 | Luminar Group Holdings PLC (In Administration) | SATISFIED | ||
| Debenture | Luminar Group Holdings PLC (In Administration) (In Its Capacity As Security Agent For The Benef | SATISFIED |
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 |