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DLR HOLDINGS LIMITED
The Old Methodist Church,
Ripon,
HG4 5DE
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 2
- Company No: 06927416
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DLR HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DLR HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 June 2009
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 10 Jul 2024. Next accounts due by 31 Jan 2026
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 Gareth Francis Worthy | Director | ||
| Mr David Lee Roebuck | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Funding Circle Trustee Limited (As Security Agent And Trustee On Behalf Of Itself And The Other | OUTSTANDING | |||
| Npif Tvc Debt Lp Acting By Tvc Loans Npif Gp Limited As The General Partner Of Npif Tvc Debt L | OUTSTANDING | |||
| Investec Asset Finance PLC | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Ltd | OUTSTANDING | |||
| Mortgage Of Chattels | Reward Capital Llp | SATISFIED | ||
| Fixed And Floating Charge | Skipton Business Finance Limited | SATISFIED | ||
| Mortgage Of Chattels | Reward Capital Llp | SATISFIED | ||
| Debenture | Reward Capital Llp | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £222,089.00 | £355,641.00 | £545,269.00 | £50,003.00 | £5,906.00 |
| Net Worth | £1,298,783.00 | £1,493,089.00 | £1,516,915.00 | £1,048,428.00 | £1,316,014.00 |
| Total Current Liabilities | £1,615,375.00 | £2,170,930.00 | £2,475,785.00 | £256,180.00 | £197,375.00 |
| Total Current Assets | £2,434,578.00 | £2,799,215.00 | £2,815,549.00 | £1,899,207.00 | £1,680,670.00 |