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GLEN DIMPLEX UK LIMITED
Dimplex,
Southampton,
SO30 2DF
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 5
- Company No: 01313016
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GLEN DIMPLEX UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GLEN DIMPLEX UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 May 1977
27510 Manufacture of electric domestic appliances - Manufacture of electric domestic appliances
Available to 28 Jun 2024. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Ms Yvonne Burke | Company Secretary | ||
| Ms Yvonne Burke | Director | ||
| Mr Fergal John Naughton | Director | ||
| Mr Neil Stewart | Director | ||
| Mr Martin Lawrence Naughton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pan Trustees Uk Llp | OUTSTANDING | |||
| Supplemental Deed | Allied Irish Banks PLC("the Trustee") | SATISFIED | ||
| Supplemental Deed | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Deed | National Westminster Bank PLC | SATISFIED | ||
| And Guarantee Debenture | National Westminster Bank PLC | SATISFIED | ||
| Letter Of Hypothecation | Ulster Investment Bank Limited | SATISFIED | ||
| Guarantee & Debenture | Ulster Investment Bank Limitedas Trustee | SATISFIED | ||
| Legal Charge | Ulster Investment Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £39,904,000.00 | £20,991,000.00 | £18,432,000.00 | £144,000.00 | £526,000.00 |
| Net Worth | £73,754,000.00 | £69,260,000.00 | £73,495,000.00 | £76,805,000.00 | £69,021,000.00 |
| Total Current Liabilities | £159,739,000.00 | £61,889,000.00 | £77,624,000.00 | £61,155,000.00 | £50,184,000.00 |
| Total Current Assets | £230,168,000.00 | £125,209,000.00 | £138,245,000.00 | £123,610,000.00 | £106,690,000.00 |