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DEXTRA GROUP PLC
Unit 17-20,
Brickfields Business Park,
Gillingham,
Dorset,
SP8 4PX
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 9
- Company No: 01380089
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DEXTRA GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DEXTRA GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
24 July 1978
27400 Manufacture of electric lighting equipment - Manufacture of electric lighting equipment
Available to 25 Jun 2025. Next accounts due by 30 Jun 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 Russell Nathan | Director | ||
| Mr Alexander Rupert Martin | Director | ||
| Mrs Natasha Mary Ward | Director | ||
| Mrs Natasha Mary Ward | Company Secretary | ||
| Mr Nigel Penny | Director | ||
| Mr Simon Allard | Director | ||
| Mr James Conduit | Director | ||
| Mr Darren Lee Ward | Director | ||
| Mr Rupert Henry James Martin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Chattel Mortgage | Rowanmoor Trustees Limited And R H J Martin And J C Martin As Trustees Of Dextra Pension Scheme | SATISFIED | ||
| Chattel Mortgage | Rupert Henry James Martin And Janie Claire Martin And Rowanmoor Trustees Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Ltsbcf Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | Halifax PLC | SATISFIED | ||
| Legal Charge | Halifax PLC | SATISFIED | ||
| Deed Of Fixed And Floating Charge | Halifax PLC | SATISFIED | ||
| Fixed Charge | Lloyds Udt Limited | SATISFIED | ||
| Commercial Mortgage Deed | West Bromwich Building Society | SATISFIED | ||
| Commercial Mortgage Deed | West Bromwich Building Society | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Prompt Credit Application | Close Brothers Limited | SATISFIED | ||
| Mortgage Debenture | Tsb Bank PLC | SATISFIED | ||
| Legal Mortgage | Eagle Star Insurance Company Limited | SATISFIED | ||
| Book Debts Debenture Deed. | Hill Samuel Commercial Finance Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £26,133,163.00 | £27,019,436.00 | £22,817,206.00 | £18,230,988.00 | £21,157,929.00 |
| Net Worth | £43,815,922.00 | £38,865,370.00 | £51,599,823.00 | £51,001,745.00 | £47,367,697.00 |
| Total Current Liabilities | £9,316,765.00 | £21,239,812.00 | £15,097,510.00 | £16,207,220.00 | £11,205,753.00 |
| Total Current Assets | £45,954,804.00 | £52,153,483.00 | £55,685,236.00 | £52,943,027.00 | £44,597,534.00 |