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Fens Pool Avenue,
Brierley Hill,
West Midlands,
DY5 1QA
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DAVICON MEZZANINE FLOORS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 September 2009
25110 Manufacture of metal structures and parts of structures - Manufacture of metal structures and parts of structures
Available to 18 Dec 2024. Next accounts due by 31 Dec 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr David John Payne | Director | ||
Mr Jonathon David Grove | Director | ||
Mr Daniel Keith Kettleborough | Director | ||
Mr Peter Watson | Director |
3
3
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Arbuthnot Commercial Asset Based Lending Limited | OUTSTANDING | |||
Lloyds Bank PLC | OUTSTANDING | |||
Composite Guarantee And Debenture | Centric Spv 1 Limited | SATISFIED | ||
Debenture | Santander Uk PLC As Security Trustee ("security Holder") | SATISFIED | ||
Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Debenture | Liquidity Limited (The Security Holder) | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £3,003,584.00 | £1,203,384.00 | £31,987.00 | £113,036.00 | £79,206.00 |
Net Worth | £3,726,627.00 | £7,236,355.00 | £6,835,970.00 | £6,623,881.00 | £6,903,284.00 |
Total Current Liabilities | £4,094,071.00 | £7,408,359.00 | £8,349,045.00 | £6,681,139.00 | £7,202,421.00 |
Total Current Assets | £7,156,198.00 | £11,475,685.00 | £10,952,572.00 | £9,046,277.00 | £9,812,821.00 |