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BARRETT STEEL LIMITED
Barrett House,
Dudley Hill,
Bradford,
Bradford,
BD4 9HU
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 6
- Company No: 02755663
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BARRETT STEEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARRETT STEEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 October 1992
46720 Wholesale of metals and metal ores - Wholesale of metals and metal ores
Available to 22 Dec 2023. Next accounts due by 30 Jun 2025
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 Guy Nathaniel Barrett | Director | ||
| Mr Thomas James Lonergan Barrett | Director | ||
| Mr Marcus Tyldsley | Director | ||
| Mr Marcus Tyldsley | Company Secretary | ||
| Mr Andrew Warcup | Director | ||
| Mr Richard Braithwaite Barrett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
24
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Limited , Hsbc Asset Finance (Uk) Limited | OUTSTANDING | |||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Standard Security | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| An Assignment | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Assignment Of Insurance Policies | Hsbc Bank PLC | SATISFIED | ||
| Supplemental Deed Made Between The Company And The Bank Amending A Composite Guarantee And Debenture Dated 9 October 1996 | Hsbc Bank PLC | OUTSTANDING | ||
| Assignment Of Insurance Policies | Hsbc Bank PLC | SATISFIED | ||
| Supplemental Deed Made Between The Company And The Bank Amending A Composite Guarantee And Debenture Dated 9 October 1996 | Hsbc Bank PLC | OUTSTANDING | ||
| Supplemental Deed Made Between The Company And The Bank Amending A Composite Guarantee And Debenture Dated 9 October 1996 | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | David Richard Carter And Robert Arthur Taylor As Agents And Trustees Of The Noteholders | SATISFIED | ||
| Supplemental Deed | Hsbc Bank PLC | OUTSTANDING | ||
| Supplemental Deed | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Assignment Of Insurance Policy | Midland Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Hsbc Investment Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Midland Bank PLC | OUTSTANDING | ||
| Assignment Of Contracts By Way Of Security | Midland Bank PLC | SATISFIED | ||
| Composite Guarantee And Floating Charge | Granville Private Equity Managers Limited (As Agent And Trustee For The Secured Parties) | SATISFIED | ||
| Composite Deed Of Charge | Midland Bank PLC | OUTSTANDING | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Composite Deed Of Charge | Midland Bank PLC | OUTSTANDING | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Deed Of Assignment Of Life Policy | Midland Bank PLC | SATISFIED | ||
| Composite Deed Of Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,683,000.00 | £7,184,000.00 | £11,963,000.00 | £22,232,000.00 | £35,901,000.00 |
| Net Worth | £59,481,000.00 | £50,369,000.00 | £81,721,000.00 | £115,945,000.00 | £118,671,000.00 |
| Total Current Liabilities | £144,967,000.00 | £106,115,000.00 | £162,646,000.00 | £210,057,000.00 | £177,771,000.00 |
| Total Current Assets | £173,021,000.00 | £129,422,000.00 | £217,601,000.00 | £283,552,000.00 | £244,400,000.00 |