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DAVID BROWN GROUP LIMITED

UK Flag Mariner Court, Wakefield, WF4 3FL


DAVID BROWN GROUP LIMITED Credit Report

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

DAVID BROWN GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 October 1989

70100 Activities of head offices - Activities of head offices

Available to 14 Jan 2025. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

20

Type Created Registered Persons Entitled Status
Alter Domus Trustees (Uk) Limited (As Security Trustee For The Secured Parties (As Defined In T OUTSTANDING
Alter Domus Trustees (Uk) Limited (As Security Trustee For The Secured Parties (As Defined In T OUTSTANDING
Sanne Fiduciary Services Limited SATISFIED
Sanne Fiduciary Services Limited SATISFIED
Sanne Fiduciary Services Limited SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Legico S.a R.l SATISFIED
Burdale Financial Limited SATISFIED
Pledge Over Financial Securities Account Agreement Bank Of Scotland PLC (As Agent, Security Trustee, Original Lender, Issuing Bank And Arranger) A SATISFIED
Amendment No. 1 To The Financial Instruments Account Pledge Agreement Bank Of Scotland PLC SATISFIED
Deed Of Amendment And Acknowledgement Of The Pledge Over The Quota Of David Brown Hydrualics Italia S.r.l. Bank Of Scotland PLC On Its Own Behalf And In The Name And On Behalf Of The Secured Parties SATISFIED
Share Pledge Agreement Executed Outsidethe United Kingdom Over Property Situated There Bank Of Scotland PLC As Agent And Security Trustee For Itself And Each Of The Other Secured Par SATISFIED
Financial Instruments Account Pledge Agreement Executed Outside The United Kingdom Over Property Situated There Bank Of Scotland PLC As Agent And Security Trustee For Itself And Each Of The Other Secured Par SATISFIED
Share Pledge Agreement Bank Of Scotland PLC On Its Own Behalf And As Agent For Each Of The Secured Parties SATISFIED
Quota Pledge Agreement Bank Of Scotland PLC On Its Own Behalf And In The Name And On Behalf Of Each Of The Secured Par SATISFIED
Share Pledge Agreement Bank Of Scotland PLC As Agent And As Security Trustee For Itself And On Behalf Of Each Of The O SATISFIED
Pledge Agreement Bank Of Scotland PLC As Agent And Security Trustee For Itself And For Each Of The Other Secured SATISFIED
Security Cession And Pledge Bank Of Scotland PLC For Itself And For Each Of The Other Secured Parties SATISFIED
Composite Debenture Bank Of Scotland PLC As Agent And Security Trustee For Itself And For Each Of The Other Secured SATISFIED
Guarantee And Debenture Midland Bank PLC SATISFIED
Guarantee And Debenture Bankers Trust Company As Agent And Trustee SATISFIED
Guarantee And Debenture First Britannia Mezzanine Capital B.v SATISFIED
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Key Financials

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Accounts
Cash £406,000.00 £208,000.00 £81,000.00 £5,000.00 £2,183,000.00
Net Worth £97,258,000.00 £96,338,000.00 £95,995,000.00 £95,108,000.00 £87,521,000.00
Total Current Liabilities £4,714,000.00 £2,090,000.00 £3,070,000.00 £6,202,000.00 £28,035,000.00
Total Current Assets £53,215,000.00 £49,672,000.00 £39,656,000.00 £41,899,000.00 £55,951,000.00
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