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STEON LTD
Bridgewater Court,
Network 65 Business Park,
Burnley,
Lancashire,
BB11 5ST
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 3
- Company No: 01012454
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STEON LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STEON LTD
Private limited with Share Capital
Active - Accounts Filed
26 May 1971
27400 Manufacture of electric lighting equipment - Manufacture of electric lighting equipment
Available to 06 Jul 2023. Next accounts due by 31 Oct 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 Guy Eric Lingard Ramsbottom | Director | ||
| Mrs Caroline Marie Jones | Company Secretary | ||
| Mr Nigel John Walton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £948,170.00 | £878,315.00 | £1,063,856.00 | £1,377,339.00 | £818,396.00 |
| Net Worth | £1,546,875.00 | £1,467,598.00 | £1,544,792.00 | £1,675,293.00 | £1,696,874.00 |
| Total Current Liabilities | £161,646.00 | £321,826.00 | £202,079.00 | £374,622.00 | £329,073.00 |
| Total Current Assets | £1,274,827.00 | £1,401,556.00 | £1,430,715.00 | £1,671,354.00 | £1,320,639.00 |