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PHILIP J DAVIES HOLDINGS PLC
C/o Beever And Struthers,
Manchester,
M4 5DL
-
active
Active - Accounts Filed - Age: 59 Year(s)
- Directors: 3
- Company No: 00876255
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PHILIP J DAVIES HOLDINGS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PHILIP J DAVIES HOLDINGS PLC
Public limited with Share Capital
Active - Accounts Filed
05 April 1966
70100 Activities of head offices - Activities of head offices
Available to 28 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 |
|---|---|---|---|
| Mrs Elisabeth Josephine Davies | Director | ||
| Mr Mark Steven Davies | Company Secretary | ||
| Mr Mark Steven Davies | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Handelsbanken PLC | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Sub Mortgage | Barclays Bank PLC | SATISFIED | ||
| Agreement To Assign | Sumstock Limited | SATISFIED | ||
| Agreement To Assign | Sumstock Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £260,753.00 | £507,979.00 | £286,448.00 | £300,457.00 | £255,109.00 |
| Net Worth | £27,605,018.00 | £27,333,852.00 | £24,683,152.00 | £27,334,969.00 | £28,057,603.00 |
| Total Current Liabilities | £8,617,402.00 | £13,424,408.00 | £13,859,334.00 | £11,517,546.00 | £19,916,294.00 |
| Total Current Assets | £1,258,368.00 | £2,468,053.00 | £3,080,646.00 | £6,090,111.00 | £2,635,887.00 |