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DAVICON MEZZANINE FLOORS LIMITED

UK Flag Fens Pool Avenue, Brierley Hill, West Midlands, DY5 1QA


DAVICON MEZZANINE FLOORS LIMITED Credit Report

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

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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 David John Payne Director
Mr Jonathon David Grove Director
Mr Daniel Keith Kettleborough Director
Mr Peter Watson Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

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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Key Financials

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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
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