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DELTATRE GROUP LIMITED
3 Media House,
Palmerston Road,
London,
London,
SW19 1PG
-
active
Active - Accounts Filed - Age: 7 Year(s)
- Directors: 4
- Company No: 10196699
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DELTATRE 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!
DELTATRE GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 May 2016
70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management
Available to 25 Aug 2023. Next accounts due by 30 Sep 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 James McFarland | Director | ||
| Mrs Neda Scrini | Director | ||
| Mr Andrea Marini | Director | ||
| VISTRA COMPANY SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited | OUTSTANDING | |||
| Wilmington Trust (London) Limited | OUTSTANDING | |||
| Wilmington Trust (London) Limited | OUTSTANDING | |||
| Silicon Valley Bank | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Banca Imi S.p.a (And Its Successors In Title And Permitted Transferees) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £213,561.00 | £934,726.00 | £782,779.00 | £1,461,289.00 | £591,946.00 |
| Net Worth | £93,788,118.00 | £101,266,036.00 | £53,795,497.00 | £44,587,643.00 | £24,788,916.00 |
| Total Current Liabilities | £14,427,580.00 | £16,296,981.00 | £12,544,154.00 | £14,451,907.00 | £128,039,751.00 |
| Total Current Assets | £35,643,321.00 | £3,918,471.00 | £5,762,492.00 | £7,658,533.00 | £7,536,751.00 |