DE LA RUE HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
DE LA RUE HOLDINGS LIMITED

COMPANY NUMBER
00058025

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
01/07/1898 (126 years and 4 months old)

WEBSITE
www.delarue.com

CONFIRMATION STATEMENT MADE UP TO
02/07/2024

ACCOUNTS MADE UP TO
25/03/2023

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PREVIOUS NAMES
01/02/2000 20/02/2015
DE LA RUE HOLDINGS PLC
View all previous names

REGISTERED ADDRESS

DE LA RUE HOUSE, JAYS CLOSE, VIABLES BASINGSTOKE
HAMPSHIRE
RG22 4BS

Telephone: 01256329122
TPS: No

TRADING ADDRESSES

De La Rue House
Jays Close
Viables
Basingstoke, Hampshire
RG22 4BS

Telephone: 329122

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£12.2M

79.82%

NET WORTH

- £687.8M

3,853.61%

TOTAL LIABILITIES

£798.9M

11.03%

NET ASSETS

- £687.7M

3,759.51%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

61

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
DLR (NO.1) LIMITED	Active - Accounts Filed	View Report
DE LA RUE HOLDINGS LIMITED	Active - Accounts Filed	View Report
BRADBURY WILKINSON HOLDINGS LIMITED	In Liquidation	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 29/07/2024	Event: New Company Secretary Jessica Louise Novelle (932546794) Appointed
Date: 09/07/2024	Event: New Confirmation Statement filed
Date: 24/01/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about DE LA RUE HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about DE LA RUE HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£12.2M

79.82%

NET WORTH

- £687.8M

3,853.61%

TOTAL LIABILITIES

£798.9M

11.03%

NET ASSETS

- £687.7M

3,759.51%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

61

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DLR (NO. 1) LTD	Owned: 100.00 %	Shares: 4	Price per share: £0.25	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David Robert Harding 06/05/2020 - Present (4 years and 6 months) Born in Aug 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 57 Past: 1	View Report
Dominic Richard Bernard Hickman 17/09/2020 - Present (4 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Jon Messent 08/08/2023 - Present (1 years and 3 months) Born in Mar 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jon Messent 08/08/2023 - Present (1 years and 3 months) Born in Mar 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 14 Past: 0	View Report
Neil Douglas 29/09/2023 - Present (1 years and 1 months) Born in Jul 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 14 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
DE LA RUE PLC	Active - Accounts Filed	View Report
DLR (NO.2) LIMITED	Active - Accounts Filed	View Report
DLR (NO.1) LIMITED	Active - Accounts Filed	View Report
DE LA RUE HOLDINGS LIMITED	Active - Accounts Filed	View Report
BRADBURY WILKINSON HOLDINGS LIMITED	In Liquidation	View Report
DE LA RUE FINANCE LIMITED	Active - Accounts Filed	View Report
DE LA RUE HEALTHCARE TRUSTEE LIMITED	Non-Trading	View Report
DE LA RUE INTERNATIONAL LIMITED.	Active - Accounts Filed	View Report
DE LA RUE CONSULTING SERVICES LIMITED	Active - Accounts Filed	View Report
DE LA RUE INVESTMENTS LIMITED	Active - Accounts Filed	View Report
DE LA RUE SCANDINAVIA LIMITED	Active - Accounts Filed	View Report
HARRISON & SONS,LIMITED	Non-Trading	View Report
PORTALS GROUP LIMITED	Active - Accounts Filed	View Report
PORTALS HOLDINGS LIMITED	Non-Trading	View Report
DE LA RUE OVERSEAS LIMITED	Non-Trading	View Report
DE LA RUE PENSION TRUSTEE LIMITED	Non-Trading	View Report
PORTALS PROPERTY LIMITED	Active - Accounts Filed	View Report
THOMAS DE LA RUE AND COMPANY (IRELAND) LIMITED	N/A	N/A
THOMAS DE LA RUE AND COMPANY (IRELAND) LIMITED	N/A	N/A

Timeline Overview

Date	Event
Date: 29/07/2024	Event: New Company Secretary Jessica Louise Novelle (932546794) Appointed
Date: 09/07/2024	Event: New Confirmation Statement filed
Date: 24/01/2024	Event: New Accounts filed
Date: 23/01/2024	Event: New Company Secretary Rebecca Anne Potts (931833413) Appointed
Date: 12/10/2023	Event: Robin Christian Bellhouse (909191744) has left the board
Date: 05/10/2023	Event: Robin Christian Bellhouse (927794116) has left the board
Date: 05/10/2023	Event: New Board Member Neil Douglas (931423937) Appointed
Date: 17/08/2023	Event: New Board Member Jon Messent (931226640) Appointed
Date: 14/08/2023	Event: New Board Member Jon Messent (931226703) Appointed
Date: 11/08/2023	Event: Charles James Andrews (914989582) has left the board
Date: 01/08/2023	Event: New Board Member Charles James Andrews (914989582) Appointed
Date: 01/08/2023	Event: David Robert Harding (923872217) has left the board
Date: 21/07/2023	Event: New Accounts filed
Date: 12/07/2023	Event: New Confirmation Statement filed
Date: 03/04/2023	Event: New Confirmation Statement filed
Date: 02/08/2022	Event: Jane Celia Hyde (920714277) has left the board
Date: 02/08/2022	Event: New Board Member Robin Christian Bellhouse (909191744) Appointed
Date: 17/02/2022	Event: New Board Member David Robert Harding (923872217) Appointed
Date: 09/01/2022	Event: New Accounts filed
Date: 09/01/2022	Event: New Confirmation Statement filed
Date: 16/01/2021	Event: New Accounts filed
Date: 25/12/2020	Event: New Company Secretary Robin Christian Bellhouse (927794116) Appointed
Date: 21/09/2020	Event: New Company Secretary Dominic Richard Bernard Hickman (927433829) Appointed
Date: 21/09/2020	Event: Chandrika Kumari Kher (926629254) has left the board
Date: 29/07/2020	Event: Lesley Sharon Roche (922830512) has left the board
Date: 08/07/2020	Event: New Confirmation Statement filed
Date: 08/07/2020	Event: New Confirmation Statement filed
Date: 22/05/2020	Event: New Board Member Rob Harding (926989542) Appointed
Date: 31/01/2020	Event: Edward Hugh Davidson Peppiatt (908332355) has left the board
Date: 30/01/2020	Event: New Board Member Jane Celia Hyde (920714277) Appointed
Date: 30/01/2020	Event: Helen Margaret Willis (917036732) has left the board
Date: 22/01/2020	Event: New Company Secretary Chandrika Kumari Kher (926629254) Appointed
Date: 07/01/2020	Event: Jean-Francois Hermans (906361587) has left the board
Date: 31/12/2019	Event: New Accounts filed
Date: 06/07/2019	Event: New Confirmation Statement filed
Date: 08/01/2019	Event: New Accounts filed
Date: 02/08/2018	Event: New Board Member Helen Margaret Willis (917036732) Appointed
Date: 04/07/2018	Event: New Confirmation Statement filed
Date: 23/03/2018	Event: Jitesh Himatlal Sodha (907148488) has left the board
Date: 02/01/2018	Event: New Accounts filed
Date: 28/06/2017	Event: New Confirmation Statement filed
Date: 06/04/2017	Event: Lesley Sharon Roche (922798906) has left the board
Date: 06/04/2017	Event: New Board Member Lesley Sharon Roche (922830512) Appointed
Date: 31/03/2017	Event: New Board Member Lesley Sharon Roche (922798906) Appointed
Date: 12/01/2017	Event: New Accounts filed
Date: 29/07/2016	Event: New Confirmation Statement filed
Date: 13/01/2016	Event: New Accounts filed
Date: 28/10/2015	Event: Jean-Francois Hermans (920186987) has left the board
Date: 20/10/2015	Event: New Board Member Jean-Francois Hermans (920186987) Appointed
Date: 19/08/2015	Event: New Confirmation Statement filed

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DE LA RUE HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£12.2M

- £687.8M

£798.9M

- £687.7M

People Overview

4

61

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£12.2M

- £687.8M

£798.9M

- £687.7M

Accounts

People Overview

4

61

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™