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DRALLIM INDUSTRIES LIMITED

UK Flag Millwood House, Drury Lane, St Leonards On Sea, East Sussex, TN38 9BA


DRALLIM INDUSTRIES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

DRALLIM INDUSTRIES LIMITED

Private limited with Share Capital

Active - Accounts Filed

13 June 1958

28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.

Available to 10 Mar 2025. Next accounts due by 31 Mar 2026

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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 Robert Derek Hill-Smith Director
Mr Carl Baldwin Director
Mr David Ralph Mooney Director
Mr John Martyn Staplehurst Director
Mr John Martyn Staplehurst Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

15

Type Created Registered Persons Entitled Status
Drallim Industries Limited Retirement Benefits Scheme OUTSTANDING
Hsbc Uk Bank PLC OUTSTANDING
Hsbc Uk Bank PLC OUTSTANDING
Hsbc Uk Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Legal Charge Land Securies (Finance) Limited SATISFIED
Debenture Deed Lloyds Bank PLC SATISFIED
Fixed Charge On Discounted Debts And A Floating Charge On The Receipts Of Otherdebts Confidential Invoice Discounting Limited SATISFIED
Debenture Lloyds Bank PLC SATISFIED
Letter Of Set Off Lloyds Bank PLC SATISFIED
Agreemement Mrs F E Davis , Mr B D Davis SATISFIED
Charge Brown Shipley & Co. Ltd. SATISFIED
Legal Charge Lloyds Bank PLC SATISFIED
Debenture Lloyds Bank PLC SATISFIED
Deed Of Further Charge Brown Shipley & Co Ltd SATISFIED
Legal Charge Brown Shipley & Co Ltd SATISFIED
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Key Financials

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Accounts
Cash £2,736,088.00 £1,464,060.00 £1,565,613.00 £1,256,310.00 £1,134,040.00
Net Worth £4,104,576.00 £4,971,609.00 £7,222,546.00 £7,449,705.00 £7,242,875.00
Total Current Liabilities £1,536,086.00 £534,887.00 £579,353.00 £575,816.00 £502,156.00
Total Current Assets £7,282,338.00 £3,424,835.00 £3,545,121.00 £3,151,504.00 £2,958,781.00
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