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SCHNEIDER ELECTRIC CONTROLS UK LIMITED

UK Flag 5 Stafford Park, Schneider Electric, Telford, TF3 3BL


SCHNEIDER ELECTRIC CONTROLS UK LIMITED Credit Report

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

SCHNEIDER ELECTRIC CONTROLS UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

29 October 1962

27510 Manufacture of electric domestic appliances - Manufacture of electric domestic appliances

Available to 29 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

12

Type Created Registered Persons Entitled Status
A French Law Charge Over Intellectual Property Rights Dated 5 December 2006 Deutsche Bank Ag London Branch (Security Agent) SATISFIED
An English Law Global Insurance Security Agreement Dated 13 June 2006 Deutsche Bank Ag, London Branch (The Security Agent) SATISFIED
An English Law Security Agreement Dated13 June 2006 Deutsche Bank Ag, London Branch (The Security Agent) SATISFIED
A New York Law Trademark Security Agreement Deutsche Bank Ag,london Branch SATISFIED
New York Law Patent Security Agreement Deutsche Bank Ag, London Branch (The Security Agent) SATISFIED
German Law Agreement On The Security Assignment Of Intellectual Property Rights Deutsche Bank Ag, London Branch (The Security Agent) SATISFIED
Deed Of Pledge Deutsche Bank Ag London Branch SATISFIED
Security Agreement Deutsche Bank Ag London (The Security Agent) SATISFIED
Global Insurance Security Agreement Deutsche Bank Ag London (The 'security Agent') SATISFIED
An Intercreditor Agreement Deutsche Bank Ag London (The Security Agent) SATISFIED
Omnibus Letter Of Set Off Lloyds Tsb Bank PLC SATISFIED
Mortgage Eagle Star Insurance Company Ltd SATISFIED
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Key Financials

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Accounts
Cash £9,473,000.00 £14,238,000.00 £19,531,000.00 £1,006,000.00 £4,452,000.00
Net Worth £19,215,000.00 £23,545,000.00 £27,373,000.00 £10,126,000.00 £16,504,000.00
Total Current Liabilities £13,820,000.00 £13,462,000.00 £13,191,000.00 £12,285,000.00 £12,029,000.00
Total Current Assets £28,243,000.00 £32,097,000.00 £36,190,000.00 £18,458,000.00 £25,713,000.00
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