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STEPHENS AND GEORGE LIMITED
Goat Mill Road,
Merthyr Tydfil,
Mid Glamorgan,
CF48 3TD
-
active
Active - Accounts Filed - Age: 77 Year(s)
- Directors: 6
- Company No: 00411176
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STEPHENS AND GEORGE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STEPHENS AND GEORGE LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 May 1946
18129 Printing n.e.c. - Printing n.e.c.
Available to 28 Mar 2024. Next accounts due by 31 Dec 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 Paul Enoch | Director | ||
| Mr Marcus Jason Partridge | Director | ||
| Mrs Vanessa Audrey Jones | Director | ||
| Mr Clive Mathias | Company Secretary | ||
| Mr Darren James Debattista | Director | ||
| Mr Andrew Lewis George Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
19
Total Satisfied
47
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Scotland PLC | OUTSTANDING | |||
| Stephens & George Retirement Benefit Scheme | OUTSTANDING | |||
| Stephens & George Retirement Benefit Scheme | OUTSTANDING | |||
| Stephens And George Retirement Benefit Scheme | OUTSTANDING | |||
| Stephens & George Limited Retirement Benefit Scheme | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Chattel Mortgage | Stephens & George Limited Retirment Benefit Scheme | OUTSTANDING | ||
| Chattel Mortgage | Stephens & George Limited Retirement Benefit Scheme | OUTSTANDING | ||
| Chattel Mortgage | Stephens & George Limited Retirement Benefit Scheme | OUTSTANDING | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | Lombard North Central PLC | OUTSTANDING | ||
| Chattel Mortgage | Stephens & George Limited Retirement Benefit Scheme | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattel Mortgage | Stephens & George Limited Retirement Benefit Scheme | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Fixed Charge Over Chattels | Bank Of Ireland Business Finance Limited | SATISFIED | ||
| Chattel Mortgage | Stephens & George Limited | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Legal Mortgage | Bank Of Wales | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Chattels Mortgage | Forward Trust Group Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Group Limited | SATISFIED | ||
| Chattel Mortgage | Nws Bank PLC | SATISFIED | ||
| Chattels Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Chattels Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Chattels Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Chattels Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Chattels Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Legal Charge | Bank Of Wales PLC | SATISFIED | ||
| Legal Charge | Bank Of Wales PLC | SATISFIED | ||
| Legal Charge | Bank Of Wales PLC | SATISFIED | ||
| Legal Charge | Bank Of Wales PLC | OUTSTANDING | ||
| Legal Charge | Bank Of Wales PLC | OUTSTANDING | ||
| Legal Charge | Bank Of Wales PLC | SATISFIED | ||
| Legal Charge | Bank Of Wales PLC | SATISFIED | ||
| Legal Charge | Bank Of Wales PLC | SATISFIED | ||
| Legal Charge | Bank Of Wales PLC | OUTSTANDING | ||
| Mortgage Debenture | Bank Of Wales PLC | OUTSTANDING | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Ltd | SATISFIED | ||
| Chartels Mortgage | Forward Trust Ltd | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Floating Charge | Forward Trust Limited | SATISFIED | ||
| Mortgage Registered Pursuant To An Order Of Court Dated 16.12.87 | Lloyds Bank PLC | SATISFIED | ||
| Master Agreement And Charge | Forward Trust Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,903,985.00 | £2,607,980.00 | £4,251,235.00 | £7,159,489.00 | £3,925,822.00 |
| Net Worth | £11,887,434.00 | £12,563,626.00 | £12,780,405.00 | £14,580,249.00 | £12,510,096.00 |
| Total Current Liabilities | £9,281,337.00 | £8,025,436.00 | £6,062,477.00 | £7,024,493.00 | £13,633,120.00 |
| Total Current Assets | £10,753,815.00 | £9,782,217.00 | £9,580,572.00 | £14,047,812.00 | £13,619,946.00 |