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DENNIS PUBLISHING LIMITED
Quay House The Ambury,
Bath,
BA1 1UA
-
Non trading
- Age: 51 Year(s)
- Directors: 3
- Company No: 01138891
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DENNIS PUBLISHING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DENNIS PUBLISHING LIMITED
Private limited with Share Capital
Non trading
10 October 1973
58142 Publishing of consumer and business journals and periodicals - Publishing of consumer and business journals and periodicals
Available to 31 May 2024. Next accounts due by 30 Jun 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 David John Bateson | Director | ||
| Mr David John Bateson | Company Secretary | ||
| Mr Robert William Tompkins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Midcap Financial (Ireland) Limited As Security Trustee | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| A Mortgage Of Shares | Hsbc Private Bank (Uk) Limited , Hsbc Private Bank (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Republic Bank (Uk) Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge | Reed Business Information Limited | SATISFIED | ||
| Deposit Deed | John Patrick Michael Hugh Evelyn | SATISFIED | ||
| Rent Deposit Deed | Collin Estates Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Felix Dennis | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,402,000.00 | £5,561,000.00 | £4,990,000.00 | £485,000.00 | £0.00 |
| Net Worth | -£5,086,000.00 | -£2,773,000.00 | £235,000.00 | £105,901,000.00 | £0.00 |
| Total Current Liabilities | £43,156,000.00 | £26,717,000.00 | £28,795,000.00 | £1,029,000.00 | £0.00 |
| Total Current Assets | £19,988,000.00 | £18,140,000.00 | £23,287,000.00 | £106,930,000.00 | £0.00 |