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LION STEEL EQUIPMENT LIMITED
6,
Link House Halesfield,
Telford,
Shropshire,
TF7 4LN
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 4
- Company No: 01580003
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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) - Manufacture of office machinery and equipment (except computers and peripheral equipment)
Available to 07 Nov 2023. Next accounts due by 31 Dec 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 Richard Eric Moss | Director | ||
| Mr Oliver Vaughan | Director | ||
| Mr Oliver Vaughan | Company Secretary | ||
| Mr Jonathan Templeman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
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 |
Key Financials
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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 |