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Yes, upgrade to LiteDE LA RUE LIMITED
Jays Close,
Basingstoke,
Hampshire,
RG22 4BS
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 8
- Company No: 03834125
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DE LA RUE LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 August 1999
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 16 Aug 2025. Next accounts due by 31 Dec 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 Michael James Aumann | Director | ||
| Mr Peter Alexander Bacon | Director | ||
| Mr Philip Earl Schuch | Director | ||
| Mr Daniel Merriam | Director | ||
| Ms Ruth Corrina Euling | Director | ||
| Mrs Margaret Frances Rice-Jones | Director | ||
| Mr Clive Graham Vacher | Director | ||
| Sir Jeremy Quentin Greenstock | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent And Trustee For The Beneficiaries) | OUTSTANDING | |||
| De La Rue Pension Trustee Limited (As Trustee) | OUTSTANDING | |||
| Glas Trust Corporation Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £25,700,000.00 | £24,300,000.00 | £40,300,000.00 | £29,300,000.00 | £31,400,000.00 |
| Net Worth | £62,700,000.00 | £106,300,000.00 | -£44,700,000.00 | -£59,000,000.00 | -£56,000,000.00 |
| Total Current Liabilities | £154,600,000.00 | £107,300,000.00 | £126,200,000.00 | £110,800,000.00 | £295,000,000.00 |
| Total Current Assets | £201,600,000.00 | £175,100,000.00 | £181,800,000.00 | £161,400,000.00 | £256,300,000.00 |