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STELRAD LIMITED
69-75,
Side,
Newcastle Upon Tyne,
Tyne And Wear,
NE1 3JE
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 3
- Company No: 02263368
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STELRAD LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STELRAD LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 May 1988
25210 Manufacture of central heating radiators and boilers - Manufacture of central heating radiators and boilers
Available to 18 Sep 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mrs Annette Boren | Director | ||
| Leigh Antony Wilcox | Company Secretary | ||
| Mr Trevor Terence Harvey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Sanne Trust Company Limited As Security Trustee | SATISFIED | |||
| Sanne Trust Company Limited As Security Trustee | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Share Pledge Agreement | The Royal Bank Of Scotland PLC, As Security Agent And Trustee For The Beneficiaries | SATISFIED | ||
| Share Pledge Agreement | The Royal Bank Of Scotland PLC As Security Agent And Trustee For The Beneficiaries (The Securit | SATISFIED | ||
| Share Pledge Agreement | The Royal Bank Of Scotland PLC,as Lender And Agent For Each Finance Party (The Security Agent) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Share Pledge Agreement In Respect Of Shares In Henrad Nv | The Royal Bank Of Scotland PLC,as Security Agent For The Secured Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The | SATISFIED | ||
| Share Pledge Agreement | The Royal Bank Of Scotland PLC As Security Agent For The Other Finance Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Debenture (As Defined) | Morgan Guaranty Trust Company Of New York, As Security Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,149,000.00 | £895,000.00 | £599,000.00 | £1,720,000.00 | £2,904,000.00 |
| Net Worth | £2,101,000.00 | £1,986,000.00 | £5,545,000.00 | £14,051,000.00 | £21,419,000.00 |
| Total Current Liabilities | £31,325,000.00 | £34,553,000.00 | £37,460,000.00 | £57,342,000.00 | £42,073,000.00 |
| Total Current Assets | £33,636,000.00 | £33,300,000.00 | £33,860,000.00 | £53,717,000.00 | £48,065,000.00 |