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DALER-ROWNEY LIMITED
Peacock Lane,
Bracknell,
Berkshire,
RG12 8SS
-
active
Active - Accounts Filed - Age: 101 Year(s)
- Directors: 4
- Company No: 00194555
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DALER-ROWNEY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DALER-ROWNEY LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 December 1923
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 16 Sep 2024. Next accounts due by 30 Sep 2025
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 Cristian Nicoletti | Director | ||
| Mr Cristian Nicoletti | Company Secretary | ||
| Mr Massimo Candela | Director | ||
| Mr Dominique Willy Michel Ghislain Paradis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Electra Investments Limited As Security Trustee | SATISFIED | |||
| Social Parts (Quotas) Pledge Agreement Executed Outside The United Kingdom | Lloyds Tsb Bank PLC (The Creditor) | SATISFIED | ||
| Amendment To The Social Parts (Quotas) Pledge Agreement Executed Outside The United Kingdom | Lloyds Tsb Bank PLC (The Creditor) | SATISFIED | ||
| Supplemental Legal Assignment Of Keymanpolicies | Lloyds Tsb Bank PLC (The "security Agent") | SATISFIED | ||
| Group Debenture | Lloyds Tsb Bank PLC (The "security Agent") | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Partnership Interest Pledge Agreement | Gmac Commercial Finance PLC (The "securtiy Agent") And Gmac Commercial Finance Llc (The "us Len | SATISFIED | ||
| Share Pledge Agreement | Gmac Commercial Finance PLC (Security Agent) And Gmac Commercial Finance Llc ("us Lender") Toge | SATISFIED | ||
| Share Pledge Agreement | Gmac Commercial Finance PLC | SATISFIED | ||
| Debenture | Gmac Commercial Finance PLC (As Security Trustee For The Security Beneficiaries | SATISFIED | ||
| Mortgage And Floating Charge | 3i Group PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Norwich General Trust Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,869,000.00 | £8,889,000.00 | £4,804,000.00 | £3,710,000.00 | £3,390,000.00 |
| Net Worth | £18,128,000.00 | £18,098,000.00 | £24,711,000.00 | £21,179,000.00 | £22,551,000.00 |
| Total Current Liabilities | £26,099,000.00 | £31,529,000.00 | £26,984,000.00 | £30,026,000.00 | £25,891,000.00 |
| Total Current Assets | £40,484,000.00 | £49,082,000.00 | £48,338,000.00 | £49,528,000.00 | £47,777,000.00 |