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DARTMOOR BREWERY LIMITED
9,
Lady Park Road,
Torquay,
Devon,
TQ2 6UA
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 6
- Company No: 02909638
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DARTMOOR BREWERY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DARTMOOR BREWERY LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 March 1994
11050 Manufacture of beer - Manufacture of beer
Available to 12 Sep 2024. Next accounts due by 31 Jan 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 |
|---|---|---|---|
| Mrs Sharon Cliff | Company Secretary | ||
| Mrs Lesley Joan Davies | Company Secretary | ||
| Mr Ian Cobham | Director | ||
| Mr Richard John Hutchings | Director | ||
| Mr Peter Brian Maurice Cliff | Director | ||
| Mr Philip Glyn Davies | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Charge | Warm Welcome Management Limited | SATISFIED | ||
| Debenture | Warm Welcome Management Limited | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £102,722.00 | £82,770.00 | £264,333.00 | £189,553.00 | £394,431.00 |
| Net Worth | £1,018,870.00 | £883,816.00 | £823,501.00 | £1,095,149.00 | £1,459,096.00 |
| Total Current Liabilities | £565,062.00 | £524,096.00 | £856,887.00 | £524,322.00 | £430,047.00 |
| Total Current Assets | £585,273.00 | £471,093.00 | £793,773.00 | £690,739.00 | £943,004.00 |