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DAISY GROUP LIMITED
20 Lindred House,
Lindred Road,
Nelson,
Lancashire,
BB9 5SR
-
active
Active - Accounts Filed - Age: 9 Year(s)
- Directors: 4
- Company No: 09203980
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DAISY 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!
DAISY GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 September 2014
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 Stuart Norman Morten | Director | ||
| Mr David Raymond McGinn | Director | ||
| Mr Kristian Brian Lee | Director | ||
| Mr Neil Philip Thompson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | OUTSTANDING | |||
| Ares Management Limited As Security Trustee For The Secured Parties (As Defined In The Instrume | OUTSTANDING | |||
| Ares Management Limited (As Security Agent For Each Of The Secured Parties (As Defined In The I | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,085,000.00 | £806,000.00 | £493,000.00 | £729,000.00 | £43,000.00 |
| Net Worth | -£31,880,000.00 | £223,083,000.00 | £364,977,000.00 | £335,474,000.00 | £296,195,000.00 |
| Total Current Liabilities | £230,867,000.00 | £10,177,000.00 | £26,783,000.00 | £52,067,000.00 | £60,387,000.00 |
| Total Current Assets | £591,418,000.00 | £377,568,000.00 | £354,739,000.00 | £356,547,000.00 | £358,319,000.00 |