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STOCKSBRIDGE REGENERATION COMPANY LIMITED
2 Dransfield House,
Fox Valley Way,
Sheffield,
S36 2AB
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 4
- Company No: 05604941
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STOCKSBRIDGE REGENERATION COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STOCKSBRIDGE REGENERATION COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 October 2005
41100 Development of building projects - Development of building projects
Available to 30 Jun 2023. Next accounts due by 30 Jun 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 James Edward Shepherd | Director | ||
| Mr Steven John Stead | Company Secretary | ||
| Mr Steven John Stead | Director | ||
| Mr Mark Dransfield | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| N M Rothschild & Sons Limited (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Dramnsfield Properties Limited And J J Gallagher Limited | SATISFIED | ||
| Legal Charge | Nigel Mark Seymour, Carl Jonathan Seymour & Nicholas John Holmes | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £654,467.00 | £448,103.00 | £251,612.00 | £714,159.00 | £756,788.00 |
| Net Worth | £10,188,939.00 | £9,102,940.00 | £6,555,472.00 | £9,413,353.00 | £8,997,691.00 |
| Total Current Liabilities | £1,810,857.00 | £1,332,171.00 | £1,321,541.00 | £1,039,761.00 | £1,193,597.00 |
| Total Current Assets | £2,102,012.00 | £1,085,362.00 | £1,323,943.00 | £1,284,765.00 | £1,192,872.00 |