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Yes, upgrade to LiteH.R. DENNE LIMITED
40,
Bedford Street,
Belfast,
County Antrim,
BT2 7FF
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 2
- Company No: NI026725
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H.R. DENNE LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 June 1992
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 26 Mar 2025. 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 Brian John McKee | Director | ||
| Mr Niall Gilchrist Arnold | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over All Book Debts | Northern Bank | SATISFIED | ||
| Floating Charge | Northern Bank | SATISFIED | ||
| Mortgage Or Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Or Charge | Northern Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,285,928.00 | £1,529,611.00 | £1,746,108.00 | £3,401,875.00 | £3,177,850.00 |
| Net Worth | £3,133,921.00 | £2,775,279.00 | £2,918,724.00 | £3,294,439.00 | £3,226,808.00 |
| Total Current Liabilities | £227,213.00 | £690,485.00 | £172,075.00 | £217,243.00 | £40,657.00 |
| Total Current Assets | £2,214,200.00 | £2,336,512.00 | £2,001,655.00 | £3,478,409.00 | £3,240,040.00 |