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DENNIS EAGLE LIMITED
Heathcote Way,
Warwick,
Warwickshire,
CV34 6TE
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 6
- Company No: 03794455
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DENNIS EAGLE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DENNIS EAGLE LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 June 1999
29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans) - Manufacture of bodies (coachwork) for motor vehicles (except caravans)
Available to 13 Aug 2024. Next accounts due by 30 Sep 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 Andrew Peter Uttley | Director | ||
| Mr Andrew Peter Uttley | Company Secretary | ||
| Mr Godefridus Terberg | Director | ||
| Mr Timothy James Conlon | Director | ||
| Mr Keith Robert Day | Director | ||
| Mr Richard Duncan Taylor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria S.a. | OUTSTANDING | |||
| Banco Bilbao Vizcaya Argentaria, S.a. | SATISFIED | |||
| Banco Bilbao Vizcaya Argentaria, S.a. | SATISFIED | |||
| Banco Bilbao Vizcaya Argentaria, S.a. As Security Agent (As Trustee For Each Of The Secured Par | SATISFIED | |||
| Banco Bilbao Vizcaya Argentaria, S.a. As Security Agent (As Trustee For Each Of The Secured Par | SATISFIED | |||
| Banco Bilbao Vizcaya Argentaria, S.a., As Security Agent (As Trustee For Each Of The Secured Pa | SATISFIED | |||
| The Bank Of New York Mellon, London Branch As Security Agent | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC (Security Trustee) | SATISFIED | ||
| Legal Mortgage | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Legal Mortgage | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Security Accession Deed | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Debenture | National Westminster Bank PLC As Agent And Trustee For The Secured Parties (The Securitytrustee | SATISFIED | ||
| Warranty Assignment Between Dennis Eagle Limited (The Assignor) And Societe Generale As Security Trustee | Societe Generale | SATISFIED | ||
| Charge Over Account Granted By The Company In Favour Of Societe Generale As Agent And Trustee For The Secured Parties (As Defined) Pursuant To The Intercreditor Agreement | Societe Generale | SATISFIED | ||
| Supplemental Charge | Societe Generale As Agent And Trustee For The Secured Parties (The"security Trustee" Pursuant T | SATISFIED | ||
| Guarantee & Debenture | Societe Generale As Agent And Trustee For The Secured Parties (The"security Trustee") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,192,000.00 | £16,827,000.00 | £16,402,000.00 | £15,742,000.00 | £4,548,000.00 |
| Net Worth | £41,123,000.00 | £42,454,000.00 | £52,475,000.00 | £56,978,000.00 | £63,022,000.00 |
| Total Current Liabilities | £45,377,000.00 | £51,787,000.00 | £48,183,000.00 | £71,549,000.00 | £66,530,000.00 |
| Total Current Assets | £91,027,000.00 | £95,832,000.00 | £94,985,000.00 | £114,593,000.00 | £116,975,000.00 |