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STEELCASE LIMITED
77-79,
Farringdon Road,
London,
London,
EC1M 3JU
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 2
- Company No: 01059511
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STEELCASE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STEELCASE LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 June 1972
31010 Manufacture of office and shop furniture - Manufacture of office and shop furniture
Available to 30 Nov 2023. Next accounts due by 30 Nov 2024
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 Eric Jean Marius Valette | Director | ||
| Mr Stephan Manfred Derr | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Alan Smith And Joan Smith | SATISFIED | ||
| Mortgage | 3i PLC | SATISFIED | ||
| Assignment Of Deposit Account Monies | 3i PLC | SATISFIED | ||
| Mortgage | 3i PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | County Bank Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,786,000.00 | £353,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £6,314,000.00 | £6,526,000.00 | £6,820,000.00 | £13,025,000.00 | £9,940,000.00 |
| Total Current Liabilities | £4,633,000.00 | £10,387,000.00 | £13,572,000.00 | £4,793,000.00 | £9,393,000.00 |
| Total Current Assets | £10,332,000.00 | £18,070,000.00 | £22,038,000.00 | £14,743,000.00 | £18,865,000.00 |