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CELSA STEEL (UK) LIMITED

UK Flag Building 58 Castle Works, East Moors Road, Cardiff, South Glamorgan, CF24 5NN


CELSA STEEL (UK) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CELSA STEEL (UK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

10 February 2003

24100 Manufacture of basic iron and steel and of ferro-alloys - Manufacture of basic iron and steel and of ferro-alloys

Available to 03 Jul 2023. Next accounts due by 30 Sep 2024

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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
Miss Holly Catherine Arnold Director
Mr Carles Rovira Caroz Director
Ms Holly Arnold Company Secretary
Mr Murdoch Lang McKillop Director
Mr Alan James Fort Director
Mr Luis Sanz Villares Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

5

Type Created Registered Persons Entitled Status
Wells Fargo Capital Finance (Uk) Limited OUTSTANDING
Wilmington Trust (London) Limited As Trustee For The Secured Parties OUTSTANDING
Wells Fargo Capital Finance (Uk) Limited OUTSTANDING
Wells Fargo Capital Finance (Uk) Limited OUTSTANDING
Charge Over Receivables Accounts Supplemental To The Debenture Dated 18 February 2003 And 16 April 2004 And Bank Of America N.a. In Its Capacity As Security Trustee Acting Through Its London Branch SATISFIED
Charge Over Receivables Account Supplemental To Two Debentures Dated 18 February 2003 And Bank Of America N.a SATISFIED
Charge Celsa Manufacturing (Uk) Limited OUTSTANDING
Supplemental Deed Of Charge Bank Of America, National Association (The Security Trustee) SATISFIED
Debenture Bank Of America, National Association SATISFIED
Debenture Bank Of America,national Association SATISFIED
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Key Financials

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Accounts
Cash £11,252,000.00 £4,327,000.00 £6,513,000.00 £4,057,000.00 £3,191,000.00
Net Worth £1,575,000.00 £1,620,000.00 £1,467,000.00 £1,217,000.00 £1,220,000.00
Total Current Liabilities £58,388,000.00 £61,405,000.00 £85,868,000.00 £98,649,000.00 £111,642,000.00
Total Current Assets £140,508,000.00 £144,733,000.00 £150,076,000.00 £201,968,000.00 £197,621,000.00
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