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DUKE STREET INVESTMENTS LIMITED
Office 5 Apex House,
Office 5 Apex House,
Monmouthshire,
Monmouthshire,
NP25 5JB
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 05167898
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DUKE STREET INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DUKE STREET INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 July 2004
43390 Other building completion and finishing - Other building completion and finishing
Available to 05 Aug 2024. Next accounts due by 31 Dec 2025
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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 Mark Andrew Wayte | Director | ||
| Mr Mark Andrew Wayte | Company Secretary | ||
| Mr Christopher Rabaiotti | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Gwent Holdings Limited | OUTSTANDING | |||
| Gwent Holdings Limited | OUTSTANDING | |||
| Vince Taylor | SATISFIED | |||
| Stanthorne Limited | SATISFIED | |||
| Vince Taylor | SATISFIED | |||
| Vince Taylor | SATISFIED | |||
| Monmouthshire Building Society | SATISFIED | |||
| Legal Charge | Kinetic Workplace Design Llp | SATISFIED | ||
| Legal Mortgage | Monmouthshire Building Society | SATISFIED | ||
| Memorandum Of Security Over Cash Deposits | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Debenture | Molson Coors Brewing Company (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Monmouthshire Building Society | SATISFIED | ||
| Legal Charge | Monmouthshire Building Society | SATISFIED | ||
| Legal Charge | Principality Building Society | SATISFIED | ||
| Legal Charge | Monmouthshire Building Society | SATISFIED | ||
| Mortgage Deed | Principality Building Society | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £230,465.00 | £233,379.00 | £100,104.00 | £9,215.00 | £13,143.00 |
| Net Worth | £37,066.00 | £70,445.00 | £87,775.00 | £105,672.00 | £259,524.00 |
| Total Current Liabilities | £414,139.00 | £403,013.00 | £843,452.00 | £799,986.00 | £753,590.00 |
| Total Current Assets | £930,033.00 | £949,711.00 | £1,316,714.00 | £3,156,637.00 | £3,944,569.00 |