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DD PRODUCTS AND SERVICES LTD
6,
Perry Way,
Witham,
Essex,
CM8 3SX
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 3
- Company No: 01196676
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DD PRODUCTS AND SERVICES LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DD PRODUCTS AND SERVICES LTD
Private limited with Share Capital
Active - Accounts Filed
16 January 1975
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 25 Feb 2025. Next accounts due by 31 Mar 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 Andrew James Gawman | Director | ||
| Mrs Samantha Tyrer | Director | ||
| Miss Johanna Elizabeth Deason | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Alter Domus Trustees (Uk) Limited | OUTSTANDING | |||
| Phey Bidco Limited | SATISFIED | |||
| Nih Viii Phey Holdings S.? R.l. | SATISFIED | |||
| Phey Holdco Limited | SATISFIED | |||
| Ares Management Limited (As Security Agent For Itself And The Other Secured Parties (As Defined | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited (Security Agent) | SATISFIED | |||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,000.00 | £2,668,000.00 | £1,107,000.00 | £0.00 | £7,531,000.00 |
| Net Worth | £19,268,000.00 | £20,619,000.00 | £21,614,000.00 | £1,312,000.00 | -£4,036,000.00 |
| Total Current Liabilities | £49,085,000.00 | £56,001,000.00 | £55,742,000.00 | £72,422,000.00 | £78,268,000.00 |
| Total Current Assets | £64,891,000.00 | £73,616,000.00 | £76,560,000.00 | £72,950,000.00 | £73,213,000.00 |