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Yes, upgrade to Lite6, Link House Halesfield, Telford, Shropshire, TF7 4LN
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LION STEEL EQUIPMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 August 1981
28230 Manufacture of office machinery and equipment (except computers and peripheral equipment) - Manufacture of office machinery and equipment (except computers and peripheral equipment)
Available to 07 Nov 2023. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Richard Eric Moss | Director | ||
Mr Oliver Vaughan | Director | ||
Mr Oliver Vaughan | Company Secretary | ||
Mr Jonathan Templeman | Director |
3
13
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
Hayfin Services Llp (As Security Agent For The Secured Parties (Each As Defined In The Instrume | SATISFIED | |||
Hayfin Services Llp (As Security Agent For The Secured Parties (Each As Defined In The Instrume | SATISFIED | |||
Hayfin Services Llp (As Security Agent For The Secured Parties (Each As Defined In The Instrume | SATISFIED | |||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Deposit Deed | David Rose | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Fixed And Floating Charge | Barclays Commercial Services Limited | SATISFIED | ||
Guarantee And Debenture | Jfb Investments Limited | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Composite Guarantee And Mortgage Debenture | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £469,000.00 | £42,000.00 | £229,000.00 | £492,000.00 | £257,000.00 |
Net Worth | £10,005,000.00 | £5,529,000.00 | £4,164,000.00 | £5,167,000.00 | £5,563,000.00 |
Total Current Liabilities | £4,488,000.00 | £2,717,000.00 | £3,241,000.00 | £2,914,000.00 | £1,770,000.00 |
Total Current Assets | £12,496,000.00 | £6,136,000.00 | £5,937,000.00 | £6,196,000.00 | £5,655,000.00 |