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LION STEEL EQUIPMENT LIMITED

UK Flag Link House Halesfield 6, Telford, Shropshire, TF7 4LN


LION STEEL EQUIPMENT LIMITED Credit Report

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) - The manufacture and marketing of steel lockers, cupboards and shelving.

Available to 31 Mar 2019. Next accounts due by 31 Dec 2020

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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 Resigned
MR RICHARD VAUGHN WILLIAMS Director -
MR GERARD NOEL SMALL Director -
MR JONATHAN TEMPLEMAN Director -
MR OLIVER VAUGHAN Company Secretary -
Mr Ernest Walker Director
Mr Anthony James Wood Director
Mr Neil Andrew MacDonald Director
Mr David John Hall Director
Mr Howard Simpkin Director
Mr John Charles Michael Francis Bergin Director
Mr Kevin Palliser Director
Mr Graham Charles Coupe Director
Mr Graham Charles Coupe Company Secretary
Mr Reginald George Hardie Director
Mr Anthony Baxter Company Secretary
Mr Ian Stuart Smith Director
Mr Anthony Baxter Director
Mr Alastair McKay Director
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Mortgages and Charges

Total Outstanding

3

Total Satisfied

9

Type Created Registered Persons Entitled Status
Hayfin Services Llp (As Security Agent For The Secured Parties (Each As Defined In The Instrume; OUTSTANDING
Wells Fargo Capital Finance (Uk) Limited; OUTSTANDING
Wells Fargo Capital Finance (Uk) Limited; OUTSTANDING
Composite Guarantee And Mortgage Debenture Barclays Bank PLC; SATISFIED
Deposit Deed David Rose; SATISFIED
Fixed And Floating Charge Barclays Commercial Services Limited; SATISFIED
Guarantee And Debenture Jfb Investments Limited SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC; SATISFIED
Legal Charge Barclays Bank PLC; SATISFIED
Legal Charge Barclays Bank PLC; SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £470,000.00 £506,000.00 £912,000.00 £1,136,000.00 £469,000.00
Net Worth £4,900,000.00 £5,856,000.00 £7,459,000.00 £8,914,000.00 £10,005,000.00
Total Current Liabilities £4,400,000.00 £3,631,000.00 £2,746,000.00 £2,387,000.00 £4,488,000.00
Total Current Assets £7,818,000.00 £7,971,000.00 £8,458,000.00 £9,622,000.00 £12,496,000.00
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