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Yes, upgrade to LiteDE LA RUE HOLDINGS LIMITED
De La Rue House Jays Close,
Basingstoke,
Hampshire,
RG22 4BS
-
active
Active - Accounts Filed - Age: 127 Year(s)
- Directors: 5
- Company No: 00058025
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DE LA RUE HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 July 1898
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 24 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 |
|---|---|---|---|
| Mr Dominic Richard Bernard Hickman | Director | ||
| Mrs Jessica Louise Novelle | Company Secretary | ||
| Miss Rebecca Anne Potts | Company Secretary | ||
| Mr Neil Douglas | Director | ||
| Dr Dominic Richard Bernard Hickman | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation As Security Agent And Original Pledgee | SATISFIED | |||
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Lloyds Bank PLC, 125 London Wall, London Ec2y 5as | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £62,148,000.00 | £11,083,000.00 | £6,780,000.00 | £12,192,000.00 | £8,002,000.00 |
| Net Worth | £166,639,000.00 | £222,854,000.00 | £18,323,000.00 | -£687,774,000.00 | -£780,819,000.00 |
| Total Current Liabilities | £1,183,206,000.00 | £1,293,575,000.00 | £897,884,000.00 | £798,877,000.00 | £880,024,000.00 |
| Total Current Assets | £122,376,000.00 | £61,036,000.00 | £76,961,000.00 | £20,124,000.00 | £17,905,000.00 |