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DERRY PARK ASSETS (UK) LIMITED
White City Place,
London,
W12 7FQ
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03355428
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DERRY PARK ASSETS (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DERRY PARK ASSETS (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 April 1997
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 30 Dec 2024. Next accounts due by 31 Dec 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 Tiow Chye Chua | Director | ||
| Mr Gavin David Bamberger | Director | ||
| Mr Wan Kwong Weng | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge | The Bank Of New York (As Borrower Security Trustee) As Agent And Trustee For The Beneficiaries | SATISFIED | ||
| Debenture | Bayerische Landesbank As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Guarantee And Debenture | Bayerische Landesbank,as Agent And Trustee For The Secured Parties | SATISFIED | ||
| Charge Over Deposit | Bayerische Landesbank Girozentrale | SATISFIED | ||
| Debenture | Fortis Bank S.a/n.v. As Agent And Trustee For Itself And Each Of The Finance Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,121,947.00 | £5,993,449.00 | £4,318,031.00 | £3,855,202.00 | £2,552,074.00 |
| Net Worth | £2,117,326.00 | -£8,776,543.00 | -£3,261,370.00 | -£21,101,486.00 | -£26,219,799.00 |
| Total Current Liabilities | £59,729,425.00 | £2,877,615.00 | £52,609,321.00 | £530,503.00 | £331,187.00 |
| Total Current Assets | £5,146,736.00 | £6,101,057.00 | £4,347,936.00 | £3,929,002.00 | £23,611,373.00 |