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GRANT THORNTON UK LLP, 4 HARDMAN SQUARE, MANCHESTER, M3 3EB
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PEGBAINE TETBURY STEEL LIMITED
Private limited with Share Capital
Company is dissolved
17 April 1972
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 20 Dec 2013. Next accounts due by 26 Nov 2014
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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 Michael Feighery | Director | ||
| Mr Michael Feighery | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Bank Of Scotland (Ireland) Limited | OUTSTANDING | ||
| Debenture | Bank Of Scotland (Ireland) Limited | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotlandas Security Trustee | OUTSTANDING | ||
| Charge Over Deposits | Barclays Bank PLC | SATISFIED | ||
| Debenture | Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| New Security Agreement | Hill Samuel Banks Limitedas Trustee For The Secured Creditors (As Defined) | SATISFIED | ||
| Instrument Of Charge | Hill Samuel Bank Limited(As Trustee For The Banks) | SATISFIED | ||
| Security Agreeement | Hill Samuel Bank Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £91,000.00 | £258,000.00 | £458,000.00 | £1,232,000.00 | £2,576,000.00 |
| Net Worth | £2,054,000.00 | £2,820,000.00 | £2,910,000.00 | £2,616,000.00 | £2,568,000.00 |
| Total Current Liabilities | £728,000.00 | £1,140,000.00 | £1,948,000.00 | £1,375,000.00 | £3,392,000.00 |
| Total Current Assets | £2,766,000.00 | £3,815,000.00 | £4,689,000.00 | £3,764,000.00 | £5,692,000.00 |
Frequently Asked Questions about PEGBAINE TETBURY STEEL LIMITED
Detailed answers about PEGBAINE TETBURY STEEL LIMITED, including incorporation, status, business activity, and accounts information.
When was PEGBAINE TETBURY STEEL LIMITED founded?
PEGBAINE TETBURY STEEL LIMITED was officially incorporated on 17 April 1972 and is registered under company number 01050158. 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 PEGBAINE TETBURY STEEL 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 PEGBAINE TETBURY STEEL LIMITED?
PEGBAINE TETBURY STEEL LIMITED's current status is NonActive. 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 PEGBAINE TETBURY STEEL LIMITED do?
PEGBAINE TETBURY STEEL LIMITED operates in the following sector: 43999 Other specialised construction activities n.e.c. - Other specialised construction activities 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 PEGBAINE TETBURY STEEL LIMITED's registered address?
The registered office address of PEGBAINE TETBURY STEEL LIMITED is 4 Grant Thornton Uk Llp, Hardman Square, Manchester, M3 3EB. This is the official address filed with Companies House for legal and statutory correspondence.
Is PEGBAINE TETBURY STEEL LIMITED financially stable?
Based on the latest accounts up to 20 Dec 2013, PEGBAINE TETBURY STEEL LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 26 Nov 2014. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.