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DATIX BIDCO LIMITED

UK Flag 2nd Floor 1 Church Road, TW9 2QE


DATIX BIDCO LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

DATIX BIDCO LIMITED

Private limited with Share Capital

Active - Accounts Filed

13 February 2018

96090 Other service activities n.e.c. - Other service activities n.e.c.

Available to 28 Feb 2025. Next accounts due by 31 Jan 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
Miss Charlene Burns Director
Mr John Osment Director
Mr Jeffery Surges Director
Mr Javed Ahmad Khan Director
Mr Vivek Kumar Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

18

Type Created Registered Persons Entitled Status
Blue Owl Capital Corporation As Security Trustee For Itself And The Other Secured Parties OUTSTANDING
Kroll Trustee Services Limited In Its Capacity As Collateral Agent For The Secured Parties SATISFIED
Kroll Trustee Services Limited In Its Capacity As Collateral Agent For The Secured Parties SATISFIED
Kroll Trustee Services Limited (Acting As Security Agent) SATISFIED
Kroll Trustee Services Limited (As Security Trustee) SATISFIED
Kroll Trustee Services Limited (Formerly Lucid Trustee Services Limited) As Security Agent SATISFIED
Kroll Trustee Services Limited (Formerly Lucid Trustee Services Limited) As Security Agent SATISFIED
Kroll Trustee Services Limited (Formerly Lucid Trustee Services Limited) As Security Agent For SATISFIED
Lucid Trustee Services Limited (As Security Agent For Itself And The Other Secured Parties) SATISFIED
Lucid Trustee Services Limited (As Security Agent For Itself And The Other Secured Parties) SATISFIED
Lucid Trustee Services Limited (As Security Agent For Itself And The Other Secured Parties) SATISFIED
Lucid Trustee Services Limited (As Security Agent For Itself And The Other Secured Parties) SATISFIED
Lucid Trustee Services Limited (As Security Agent For Itself And The Other Secured Parties) SATISFIED
Lucid Trustee Services Limited (As Security Agent For Itself And The Other Secured Parties) SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
Natwest Markets PLC (Acting As Security Agent) SATISFIED
Natwest Markets PLC (Acting As Security Agent) SATISFIED
Natwest Markets PLC (As Security Agent) SATISFIED
The Royal Bank Of Scotland PLC(As Security Agent) SATISFIED
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Key Financials

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Accounts
Cash £22,644,000.00 £26,556,000.00 £35,068,000.00 £29,835,000.00 £11,432,000.00
Net Worth -£345,901,000.00 -£494,664,000.00 -£1,176,910,000.00 -£1,454,659,000.00 £506,448,000.00
Total Current Liabilities £58,860,000.00 £114,744,000.00 £273,925,000.00 £351,090,000.00 £133,519,000.00
Total Current Assets £56,856,000.00 £66,457,000.00 £123,360,000.00 £151,420,000.00 £384,192,000.00
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