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DEBMAT SURFACING LIMITED
14-15,
Richmond,
DL10 5NY
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 2
- Company No: 01422205
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DEBMAT SURFACING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DEBMAT SURFACING LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 May 1979
42110 Construction of roads and motorways - Construction of roads and motorways
Available to 30 Jun 2025. Next accounts due by 30 Jun 2026
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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 John Anthony Turner | Director | ||
| Mr David Alexander Buggy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aldermore Bank PLC | SATISFIED | |||
| Bibby Financial Services Limited As Security Trustee | SATISFIED | |||
| Bibby Financial Services Limited | SATISFIED | |||
| Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £301,199.00 | £613,830.00 | £591,449.00 | £1,035,626.00 | £891,584.00 |
| Net Worth | £385,458.00 | £770,104.00 | £1,260,019.00 | £2,072,148.00 | £2,722,539.00 |
| Total Current Liabilities | £875,406.00 | £959,410.00 | £772,175.00 | £1,351,621.00 | £1,418,088.00 |
| Total Current Assets | £1,324,525.00 | £1,508,505.00 | £1,558,734.00 | £2,636,498.00 | £2,617,364.00 |