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DCS GROUP HOLDINGS LIMITED
Shipton Ley High Street,
Banbury,
OX16 2AA
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 6
- Company No: 04261653
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DCS GROUP HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DCS GROUP HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 July 2001
70100 Activities of head offices - Activities of head offices
Available to 12 Feb 2025. 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 |
|---|---|---|---|
| Mr Johnathan Andrew Berry | Company Secretary | ||
| Mr Charles Patrick Shortt | Director | ||
| Miss Lydia Rosemary Shortt | Director | ||
| Mrs Deborah Ann Shortt | Director | ||
| Mr Michael John Lorimer | Director | ||
| Mr Denys Christopher Shortt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Peter Robert Shortt Discretionary Trust | SATISFIED | ||
| Debenture | Peter Robert Shortt Life Interest Settlement Trust | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £3,155,000.00 | £2,971,000.00 | £5,293,000.00 | £4,500,000.00 | £4,046,000.00 |
| Total Current Liabilities | £4,640,000.00 | £12,410,000.00 | £11,121,000.00 | £12,606,000.00 | £18,781,000.00 |
| Total Current Assets | £32,000.00 | £128,000.00 | £1,158,000.00 | £200,000.00 | £479,000.00 |