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Yes, upgrade to LiteDONCASTERS LIMITED
1 PARK ROW, LEEDS, LS1 5AB
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DONCASTERS LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 December 1936
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 09 Jul 2025. Next accounts due by 30 Sep 2026
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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 David John Egan | Director | ||
| Mr Michael Joseph Quinn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
18
Total Satisfied
33
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Americas Llc | OUTSTANDING | |||
| Glas Americas Llc | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Abl Security Agent | OUTSTANDING | |||
| Glas Americas Llc | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Agent And Trustee For The Secured Parties (As Defin | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Glas Americas Llc As The Security Agent | OUTSTANDING | |||
| Glas Americas Llc As The Collateral Agent | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Glas Americas Llc (As Security Agent) | SATISFIED | |||
| Glas Americas Llc (As Security Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Glas Americas Llc (As Security Agent) | SATISFIED | |||
| Glas Americas Llc (As Security Agent) | SATISFIED | |||
| Glas Americas Llc (As Security Agent) | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch As Security Agent | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch As Security Agent | SATISFIED | |||
| Bank Of America, N.a. As Security Agent | SATISFIED | |||
| Fixed Charge Over The Account | National Westminster Bank PLC | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?50m Pik Facility Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?57.5m Mezzanine Facility Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?832.5m Senior Facilities Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Us Security Agreement | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Security Assignment Of Intellectual Property Rights | The Royal Bank Of Scotland PLC In Its Capacity As Representative Of The Securitybenefeficiaries | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Security Assignment Of Intellectual Property Rights | The Royal Bank Of Scotland PLC In Its Capacity As Representative Of The Security Beneficiariesa | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Welsh Development Agency | SATISFIED | ||
| A Supplemental Composite Guarantee And Debenture Between The Company,certain Subsidiaries Of The Company And The Security Agent (The "supplemental Deed"). The Supplemental Deed Is Supplemental To A Composite Guarantee And Debenture Dated 20 August 2001 Made Between,amongst Others,the Company,certain Subsidiaries Of The Company And The Security Agent (The "debenture") | The Law Debenture Trust Corporation P.l.c.,as Security Agent And Trustee For The Financeparties | SATISFIED | ||
| A Composite Guarantee And Debenture | The Law Debenture Trust Corporation P.l.c. (The "security Agent") | SATISFIED | ||
| A Composite Guarantee And Debenture | The Law Debenture Trust Corporation P.l.c. (The "security Agent") | SATISFIED | ||
| Assignment And Fixed Charge Of A Convertible Loan Note Issued By Doncasters Uk Holdings PLC (Holdings) And Any Other Agreement Or Instrument Entered Into Between The Assignor And /or Holdings (The New Intercompany Convertible Bond Documents) Made Between The Assignor And Credit Suisse First Boston As Agent And Trusteefor Itself And Each Of The Lenders | Credit Suisse First Boston (In Its Capacity As Security Trustee) | SATISFIED | ||
| Pledge Agreement | Credit Suisse First Bostonas Agent And Trustee For Itself And Each Of Thelenders) | SATISFIED | ||
| Pledge Agreement | Credit Suisse First Boston(As Agent And Trustee For Itself And Each Of The Lenders) | SATISFIED | ||
| Debenture | Credit Suisse First Boston(As Agent And Trustee For Itself And Each Of The Lenders) | SATISFIED | ||
| Supplemental Debenture | Credit Suisse First Boston | SATISFIED | ||
| Amendment No.1 | Credit Suisse First Boston | SATISFIED | ||
| Pledge Agreement | Credit Suisse First Boston | SATISFIED | ||
| Debenture (Multiple Chargors) | Credit Suisse First Bostonas Agent For The Banks | SATISFIED | ||
| SATISFIED | ||||
| SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,771,000.00 | £11,975,000.00 | £10,716,000.00 | £4,566,000.00 | £25,488,000.00 |
| Net Worth | £133,487,000.00 | -£71,297,000.00 | -£64,506,000.00 | -£44,038,000.00 | -£47,761,000.00 |
| Total Current Liabilities | £888,955,000.00 | £1,025,330,000.00 | £963,294,000.00 | £885,128,000.00 | £926,396,000.00 |
| Total Current Assets | £459,235,000.00 | £445,393,000.00 | £398,305,000.00 | £357,638,000.00 | £439,436,000.00 |
Frequently Asked Questions about DONCASTERS LIMITED
Detailed answers about DONCASTERS LIMITED, including incorporation, status, business activity, and accounts information.
When was DONCASTERS LIMITED founded?
DONCASTERS LIMITED was officially incorporated on 17 December 1936 and is registered under company number 00321992. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is DONCASTERS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of DONCASTERS LIMITED?
DONCASTERS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does DONCASTERS LIMITED do?
DONCASTERS LIMITED operates in the following sector: 25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is DONCASTERS LIMITED's registered address?
The registered office address of DONCASTERS LIMITED is 1, Park Row, Leeds, Leeds, LS1 5AB. This is the official address filed with Companies House for legal and statutory correspondence.
Is DONCASTERS LIMITED financially stable?
Based on the latest accounts up to 09 Jul 2025, DONCASTERS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.