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THE DELIVERY GROUP LIMITED
Unit 2,
Catalina Approach,
Warrington,
Cheshire,
WA5 3UY
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 6
- Company No: 04834987
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THE DELIVERY 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!
THE DELIVERY GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 July 2003
53201 Other postal and courier activities - Other postal and courier activities
Available to 31 Jan 2025. 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 |
|---|---|---|---|
| Mr Meurig Fon Evans | Director | ||
| Mr Michael John Owen | Director | ||
| Mr Stephen Leslie Stokes | Director | ||
| Mr Paul David Carvell | Director | ||
| Mr Jason Jones | Company Secretary | ||
| Mr James Harvey Wilkins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Praetura Commercial Finance Limited | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Praetura Commercial Finance Limited | OUTSTANDING | |||
| Next Wave Partners Llp As Security Trustee | OUTSTANDING | |||
| Stephen Leslie Stokes | OUTSTANDING | |||
| Praetura Commercial Finance Limited | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Praetura Commercial Finance Limited | OUTSTANDING | |||
| Midcap Financial(Ireland) Limited | SATISFIED | |||
| Qinvest Llc | SATISFIED | |||
| Shawbrook Bank Limited Trading As Shawbrook Business Credit | SATISFIED | |||
| Shawbrook Bank Limited Trading As Shawbrook Business Credit | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Next Wave Partners Gp Limited As Nominee On Behalf Of Next Wave Partners 1b Lp , Next Wave Partners Gp Limited As Nominee On Behalf Of Next Wave Ventures Fund 1 , Next Wave Partners Gp Limited | SATISFIED | |||
| Composite Guarantee And Debenture | Centric Spv 1 Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | Afm Small Firms Fund Limited As General Partner Of Merseyside Special Investment (Small Firms)f | SATISFIED | ||
| Debenture | Leumi Abl Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £716,723.00 | £2,160,932.00 | £2,410,105.00 | £8,131,079.00 | £10,228,282.00 |
| Net Worth | -£13,677,729.00 | -£655,907.00 | £88,133.00 | £619,318.00 | £417,874.00 |
| Total Current Liabilities | £48,245,555.00 | £54,888,825.00 | £59,601,617.00 | £66,163,239.00 | £91,908,899.00 |
| Total Current Assets | £27,075,255.00 | £46,068,487.00 | £52,277,360.00 | £59,805,469.00 | £87,909,188.00 |