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Yes, upgrade to LiteDAISY GROUP LIMITED
500,
Brook Drive,
Reading,
Reading,
RG2 6UU
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DAISY GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 September 2014
70100 Activities of head offices - Activities of head offices
Available to 20 Dec 2024. Next accounts due by 31 Mar 2026
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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 |
|---|---|---|---|
| Ms Joanna Bertram | Director | ||
| Mr Nigel Paul Smith | Director | ||
| Mr Paul Stephen Milton | Director | ||
| VMED O2 SECRETARIES LIMITED | Company Secretary | ||
| Mr Stuart Norman Morten | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Virgin Media Finco Limited | OUTSTANDING | |||
| Ares Management Limited As Security Trustee For The Secured Parties (As Defined In The Instrume | SATISFIED | |||
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | SATISFIED | |||
| Ares Management Limited As Security Trustee For The Secured Parties (As Defined In The Instrume | SATISFIED | |||
| Ares Management Limited (As Security Agent For Each Of The Secured Parties (As Defined In The I | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £25,000.00 | £43,000.00 | £729,000.00 | £493,000.00 | £806,000.00 |
| Net Worth | £184,637,000.00 | £296,195,000.00 | £335,474,000.00 | £364,977,000.00 | £223,083,000.00 |
| Total Current Liabilities | £113,129,000.00 | £60,387,000.00 | £52,067,000.00 | £26,783,000.00 | £10,177,000.00 |
| Total Current Assets | £356,624,000.00 | £358,319,000.00 | £356,547,000.00 | £354,739,000.00 | £377,568,000.00 |
Frequently Asked Questions about DAISY GROUP LIMITED
Detailed answers about DAISY GROUP LIMITED, including incorporation, status, business activity, and accounts information.
When was DAISY GROUP LIMITED founded?
DAISY GROUP LIMITED was officially incorporated on 04 September 2014 and is registered under company number 09203980. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is DAISY GROUP LIMITED?
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.
What is the current status of DAISY GROUP LIMITED?
DAISY GROUP LIMITED's current status is Active. 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.
What does DAISY GROUP LIMITED do?
DAISY GROUP LIMITED operates in the following sector: 70100 Activities of head offices - Activities of head offices . 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.
What is DAISY GROUP LIMITED's registered address?
The registered office address of DAISY GROUP LIMITED is 500, Brook Drive, Reading, Reading, RG2 6UU. This is the official address filed with Companies House for legal and statutory correspondence.
Is DAISY GROUP LIMITED financially stable?
Based on the latest accounts up to 20 Dec 2024, DAISY GROUP LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Mar 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.