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DSF REFRACTORIES & MINERALS LIMITED
50,
Lothian Road,
Edinburgh,
Midlothian,
EH3 9WJ
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 9
- Company No: SC144005
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DSF REFRACTORIES & MINERALS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DSF REFRACTORIES & MINERALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 April 1993
23200 Manufacture of refractory products - Manufacture of refractory products
Available to 16 Oct 2024. Next accounts due by 28 Feb 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 Trevor Robert Wilson | Director | ||
| Mr Matthew Robert Handley | Director | ||
| Mrs Janette Rachel Flower | Director | ||
| Mr Christopher James Windle | Director | ||
| Mr Philip Arthur Bearn | Company Secretary | ||
| Mr Philip Arthur Bearn | Director | ||
| Mr Christopher John Whelpton | Director | ||
| BURNESS PAULL LLP | Company Secretary | ||
| Mr Paul Malcolm Hutchinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111) | OUTSTANDING | |||
| Nottingham City Council | OUTSTANDING | |||
| Nottingham City Council | OUTSTANDING | |||
| Legal Mortgage | Clydesdale Bank PLC | OUTSTANDING | ||
| Debenture | Clydesdale Bank PLC | OUTSTANDING | ||
| Charge | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Fixed Charge Over English Debts | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £288,495.00 | £7,240.00 | £8,234.00 | £238,152.00 | £2,072,281.00 |
| Net Worth | £7,047,722.00 | £7,523,010.00 | £7,639,484.00 | £8,571,565.00 | £10,097,927.00 |
| Total Current Liabilities | £6,251,903.00 | £4,937,119.00 | £6,677,900.00 | £7,222,023.00 | £7,480,052.00 |
| Total Current Assets | £12,552,395.00 | £12,845,375.00 | £15,534,225.00 | £16,529,391.00 | £17,017,408.00 |