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CELSA STEEL (UK) LIMITED

UK Flag Building 58, East Moors Road, Cardiff, 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 - Sale of steel products.

Available to 31 Dec 2018. Next accounts due by 30 Sep 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 LUIS SANZ VILLARES Director -
MR ALAN JAMES FORT Director -
MR MURDOCH LANG MCKILLOP Director -
MR FRANCESC MESEGUE Director -
MR FEDERICO PEREZ Company Secretary -
Company Secretary -
INSTANT COMPANIES LIMITED Director
Mr Juan Puiggali Director
Mr Jose Maria Rubiralta Director
Mr Xavier Puig Company Secretary
Mr Xavier Cabre Company Secretary
Joaquim Marti Director
SWIFT INCORPORATIONS LIMITED Company Secretary
Mr Fernando Masip Director
Mr Graham Roche MacKenzie Director
Mr Francisco Rubiralta Director
Mr Xavier Cabre Cutrina Director
Mr Xavier Puig Director
Raimon Trias Company Secretary
Raimon Trias Director
Mr Antonio Grau Director
Mr Antonio Grau Company Secretary
Francesc Mesegue Director
Francesc Rubiralta Rubio Director
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Mortgages and Charges

Total Outstanding

4

Total Satisfied

5

Type Created Registered Persons Entitled Status
Wells Fargo Capital Finance (Uk) Limited ; OUTSTANDING
Wells Fargo Capital Finance (Uk) Limited; OUTSTANDING
Wilmington Trust (London) Limited As Trustee For The Secured Parties; OUTSTANDING
Charge Celsa Manufacturing (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
Debenture Bank Of America,national Association ; SATISFIED
Debenture Bank Of America, National Association ; SATISFIED
Supplemental Deed Of Charge Bank Of America, National Association (The Security Trustee) ; SATISFIED
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Key Financials

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Accounts
Cash £375,000.00 £297,000.00 £2,435,000.00 £11,252,000.00 £4,327,000.00
Net Worth £1,260,000.00 £1,396,000.00 £1,510,000.00 £1,575,000.00 £1,620,000.00
Total Current Liabilities £49,870,000.00 £62,267,000.00 £70,637,000.00 £58,388,000.00 £61,405,000.00
Total Current Assets £87,878,000.00 £87,591,000.00 £110,320,000.00 £140,508,000.00 £144,733,000.00
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