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DIGICO UK LIMITED
Leatherhead Road,
Chessington,
Surrey,
KT9 2QL
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 5
- Company No: 04336508
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DIGICO 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!
DIGICO UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 December 2001
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
Available to 21 Nov 2024. Next accounts due by 31 Dec 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 Austin Freshwater | Director | ||
| Mr John Robert Stadius | Director | ||
| Miss Helen Mary Culleton | Director | ||
| Miss Helen Mary Culleton | Company Secretary | ||
| Mr James David Gordon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Blue Owl Capital Corporation (As Collateral Agent) | OUTSTANDING | |||
| Kroll Trustee Services Limited (As Security Trustee For The Secured Parties) | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland As Security Agent (As Trustee For Each Of The S | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland (And Its Successors In Title And Permitted Tran | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Standard Security Executed On 9th December 2011 | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC As Security Agent | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 16 July 2007 | Matrix Private Equity Partners Llp | SATISFIED | ||
| Debenture | Matrix Private Equity Partners Llp As Trustee For The Loan Stockholders | SATISFIED | ||
| Rent Deposit Deed | Creative Technology Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 4the June 2002 And | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,801,000.00 | £4,591,000.00 | £4,115,000.00 | £4,439,000.00 | £8,298,000.00 |
| Net Worth | £50,802,000.00 | £55,168,000.00 | £20,944,000.00 | £40,629,000.00 | £42,972,000.00 |
| Total Current Liabilities | £8,941,000.00 | £5,043,000.00 | £16,351,000.00 | £16,475,000.00 | £12,314,000.00 |
| Total Current Assets | £60,121,000.00 | £60,450,000.00 | £33,699,000.00 | £51,719,000.00 | £50,490,000.00 |