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DORCHESTER GROUP LIMITED
3,
Tilney Street,
London,
London,
W1K 1BQ
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 3
- Company No: 01823605
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DORCHESTER 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!
DORCHESTER GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 June 1984
70100 Activities of head offices - Activities of head offices
Available to 30 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 Ahmad Fahruddeen Mohd Azrae | Director | ||
| Dr Mohd Amin Liew Abdullah | Director | ||
| Mr Sofian Md Jani | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Second Ranking Pledge And Security Deedexecuted Outside The United Kingdom Andcomprising Property Situated There | The Royal Bank Of Scotland As Agent Of And Security Trustee For Itself And The Other Financepar | SATISFIED | ||
| Commercial Receivables Assignment Executed Outside The United Kingdom And Comprising Property Situated There | The Royal Bank Of Scotland PLC As Agent Of And Security Trustee For Itself And The Otherfinance | SATISFIED | ||
| Deed Of Bank Account Charge | The Royal Bank Of Scotland PLC As Agent Of And Security Trustee For Itself And The Otherfinance | SATISFIED | ||
| Mortgage Of Shares | The Royal Bank Of Scotland PLC As Agent Of And Security Trustee For Itself And The Otherfinance | SATISFIED | ||
| Pledge And Security Deed Executed Outside The United Kingdom And Comprising Property Situated There | The Royal Bank Of Scotland PLC(The Agent) | SATISFIED | ||
| Mortgage Of Shares | The Royal Bank Of Scotland PLC As Agent And Trustee For Itself And Each Of The Lenders | SATISFIED | ||
| Deed Of Charge | The Royal Bank Of Scotland PLC As Agent And Trustee For Itself And Each Of The Lenders | SATISFIED | ||
| Mortgage Of Shares | The Royal Bank Of Scotland PLC, As Agent And Security Trustee For Itselfand The Other Finance P | SATISFIED | ||
| Loan Agreement | Merrill Lynch Interfunding Inc. , Williams Glyn's Bank PLC , Manufactures Hanover Trust Company | SATISFIED | ||
| Debenture | Manufactoren Aenover Trust Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £111,289,000.00 | £82,217,000.00 | £95,781,000.00 | £171,039,000.00 | £190,631,000.00 |
| Net Worth | £1,153,311,000.00 | £838,985,000.00 | £1,053,221,000.00 | £1,341,552,000.00 | £1,254,996,000.00 |
| Total Current Liabilities | £198,582,000.00 | £138,815,000.00 | £164,862,000.00 | £207,348,000.00 | £411,613,000.00 |
| Total Current Assets | £159,019,000.00 | £120,553,000.00 | £139,706,000.00 | £228,906,000.00 | £266,059,000.00 |