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DELLNER POLYMER SOLUTIONS LIMITED
Wellington Road,
Burton On Trent,
Staffordshire,
DE14 2AP
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 2
- Company No: 03471683
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DELLNER POLYMER SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DELLNER POLYMER SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 November 1997
30200 Manufacture of railway locomotives and rolling stock - Manufacture of railway locomotives and rolling stock
Available to 23 Dec 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 Darren William Cosshall | Director | ||
| Mr Jeron Michael Cain | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Ldc (Managers) Limited As Security Trustee | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Ldc (Managers) Limited Acting As Security Trustee | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Development Capital Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Development Capital Limited | SATISFIED | ||
| Chattels Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | The Fuji Bank Limited(As Trustee For The And On Behalf Of The Beneficiaries) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £142,000.00 | £237,000.00 | £372,034.00 | £168,678.00 | £393,045.00 |
| Net Worth | £1,565,000.00 | £1,315,000.00 | £1,660,206.00 | £2,855,506.00 | £2,907,495.00 |
| Total Current Liabilities | £3,118,000.00 | £2,437,000.00 | £3,135,093.00 | £13,856,436.00 | £15,434,797.00 |
| Total Current Assets | £4,273,000.00 | £2,975,000.00 | £3,791,143.00 | £10,178,414.00 | £11,885,592.00 |