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STEETLEY DOLOMITE LIMITED

UK Flag Southfield Lane, Worksop, Nottinghamshire, S80 3LJ


STEETLEY DOLOMITE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

STEETLEY DOLOMITE LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 September 2000

23200 Manufacture of refractory products - Manufacture of refractory products

Available to 19 Jun 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

9

Type Created Registered Persons Entitled Status
Hsbc Equipment Finance (Uk) Limited , Hsbc Asset Finance (Uk) Limited OUTSTANDING
Legal Assignment Of Contract Monies Hsbc Bank PLC SATISFIED
Floating Charge Hsbc Invoice Finance (Uk) Ltd (The Security Holder) SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC OUTSTANDING
Legal Mortgage Hsbc Bank PLC SATISFIED
Legal Charge Yorkshire Bank SATISFIED
Legal Charge Yorkshire Bank SATISFIED
Debenture Yorkshire Bank SATISFIED
Debenture Lafarge Building Materials Limited (Secured Party) SATISFIED
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Key Financials

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Accounts
Cash £14,405,000.00 £17,451,000.00 £13,221,000.00 £10,388,000.00 £9,706,000.00
Net Worth £31,743,000.00 £25,923,000.00 £18,786,000.00 £16,770,000.00 £27,867,000.00
Total Current Liabilities £5,037,000.00 £4,083,000.00 £4,922,000.00 £15,548,000.00 £11,875,000.00
Total Current Assets £30,508,000.00 £25,917,000.00 £23,189,000.00 £24,436,000.00 £24,280,000.00
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