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Temple Street,
Liverpool,
Liverpool,
L2 5RH
DB GROUP (HOLDINGS) LIMITED
Private limited with Share Capital
In Administration
26 February 1985
23990 Manufacture of other non-metallic mineral products n.e.c. - Manufacture of other non-metallic mineral products n.e.c.
Available to 09 May 2023. Next accounts due by 30 Sep 2024
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Michael Hugh O'Neill | Director | ||
| Mr Martin Coles | Director | ||
| Mrs Lorraine Elizabeth Clinton | Director | ||
| Mrs Victoria Anne Helene Ball Hebbert | Director | ||
| Mr Wayne Richard Adrian Zakers | Director | ||
| Mr William Bruce Kendall | Director | ||
| Mr Edmond Patrick Boyle | Director |
1
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,850,399.00 | £599,030.00 | £806,431.00 | £941,173.00 | £1,452,882.00 |
| Net Worth | £1,990,557.00 | £2,391,228.00 | £2,425,141.00 | £3,037,487.00 | £3,563,344.00 |
| Total Current Liabilities | £2,502,684.00 | £1,224,813.00 | £1,628,308.00 | £1,290,148.00 | £1,300,906.00 |
| Total Current Assets | £4,314,189.00 | £2,602,791.00 | £2,970,786.00 | £3,129,222.00 | £3,742,415.00 |
Detailed answers about DB GROUP (HOLDINGS) LIMITED, including incorporation, status, business activity, and accounts information.
DB GROUP (HOLDINGS) LIMITED was officially incorporated on 26 February 1985 and is registered under company number 01890135. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
DB GROUP (HOLDINGS) LIMITED's current status is Pending. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
DB GROUP (HOLDINGS) LIMITED operates in the following sector: 23990 Manufacture of other non-metallic mineral products n.e.c. - Manufacture of other non-metallic mineral products n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of DB GROUP (HOLDINGS) LIMITED is Temple Street, Liverpool, Liverpool, L2 5RH. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 09 May 2023, DB GROUP (HOLDINGS) LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2024. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.