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DEKA ENERGY ASSOCIATES LIMITED
1,
Bartholomew Lane,
London,
EC2N 2AX
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 3
- Company No: 08876169
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DEKA ENERGY ASSOCIATES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DEKA ENERGY ASSOCIATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 February 2014
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 11 Sep 2024. Next accounts due by 30 Sep 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 Niall Martindale | Director | ||
| Mrs Sophia Thorpe-Costa | Director | ||
| Mr Sion Laurence Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC (As Security Agent (As Defined In The Instrument)). | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Agent (As Defined In The Instrument)). | OUTSTANDING | |||
| Commerzbank Finance & Covered Bond S.a., 25, Rue Edward Steichen L-2540 Luxembourg As Security | SATISFIED | |||
| Commerzbank Finance & Covered Bond S.a., 25, Rue Edward Steichen L-2540 Luxembourg As Security | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,067,169.00 | £15,278,830.00 | £12,017,565.00 | £15,101,360.00 | £13,119,957.00 |
| Net Worth | -£25,615,032.00 | -£27,551,618.00 | -£30,994,133.00 | -£25,125,595.00 | -£36,469,476.00 |
| Total Current Liabilities | £18,964,133.00 | £19,456,788.00 | £48,441,849.00 | £64,645,811.00 | £40,369,481.00 |
| Total Current Assets | £31,068,747.00 | £35,839,401.00 | £62,676,200.00 | £81,074,535.00 | £59,709,664.00 |