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DX (GROUP) LIMITED

UK Flag Ditton Park Riding Court Road, Slough, SL3 9GL


DX (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!

DX (GROUP) LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 September 2013

70100 Activities of head offices - Activities of head offices

Available to 20 Nov 2024. Next accounts due by 31 Mar 2026

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

3

Type Created Registered Persons Entitled Status
Alter Domus Trustees (Uk) Limited, As Security Agent OUTSTANDING
Alter Domus Trustees (Uk) Limited (As Security Agent) OUTSTANDING
Verdant Regeneration Limited OUTSTANDING
Verdant Regeneration Limited SATISFIED
Gatemore Capital Management Llp (As Security Agent) SATISFIED
Hsbc Corporate Trustee (Uk) Limited (As Security Agent) SATISFIED
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Key Financials

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Accounts
Cash £16,800,000.00 £27,000,000.00 £37,600,000.00 £0.00 £0.00
Net Worth £8,400,000.00 £24,300,000.00 £37,600,000.00 £54,800,000.00 £41,100,000.00
Total Current Liabilities £76,700,000.00 £74,900,000.00 £81,600,000.00 £0.00 £21,500,000.00
Total Current Assets £57,000,000.00 £71,600,000.00 £85,400,000.00 £29,900,000.00 £32,600,000.00
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