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Yes, upgrade to Lite9 President Way, President Park, Sheffield, S4 7UR
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LEVIAT LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 December 1925
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 02 Dec 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Matthew James Holmshaw | Director | ||
Mr Rune Ingemar Magnusson | Director | ||
Ms Josie Rebecca Welburn | Director | ||
Mr James Kehoe | Director | ||
Ms Josie Rebecca Welburn | Company Secretary |
0
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Trade Marks And Patents Charge Made Between The Company And The Royal Bank Of Scotland PLC As Agent And Trustee For Thesecured Parties (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
Guarantee And Debenture Made Between The Company And The Royal Bank Of Scotlandplc As Agent And Trustee For The Secured Parties (As Defined) Pursuant To The Intercreditor Agreement (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
Accession Agreement | Morgan Grenfell & Co Limited | SATISFIED | ||
Supplemental Debenture (Supplemental Toa Debenture Dated 4 December 1996) | Morgan Grenfell & Co Limited(As Security Agent And Trustee For Itself And The Finance Parties) | SATISFIED | ||
Accession Agreement Relating To A Debenture Dated 4/12/96 | Morgan Grenfell & Co. Limited,as Agent For The Chargors | SATISFIED | ||
Collateral Debenture | Investems In Industry PLC | SATISFIED | ||
Debenture | Williams & Glyns Bank PLC | SATISFIED | ||
Fixed Charge | Midland Bank PLCas Trustee. | SATISFIED | ||
Floating Charge | Midland Bank PLCas Trustee | SATISFIED | ||
Legal Charge | Midland Bank PLC | SATISFIED | ||
Charge | Midland Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £7,290,000.00 | £9,202,000.00 | £506,000.00 | £183,000.00 | £262,000.00 |
Net Worth | £43,707,000.00 | £61,295,000.00 | £74,722,000.00 | £111,399,000.00 | £124,363,000.00 |
Total Current Liabilities | £21,540,000.00 | £21,431,000.00 | £23,623,000.00 | £27,396,000.00 | £31,628,000.00 |
Total Current Assets | £56,346,000.00 | £67,207,000.00 | £82,584,000.00 | £111,100,000.00 | £147,722,000.00 |