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STEWART HOLDINGS MANAGEMENT LIMITED
Caddick Road,
Prescot,
Merseyside,
L34 9HP
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 3
- Company No: 05930284
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STEWART HOLDINGS MANAGEMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STEWART HOLDINGS MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 September 2006
09900 Support activities for other mining and quarrying - Support activities for other mining and quarrying
Available to 27 Oct 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 Neil Le Fondre | Director | ||
| Ms Grace Abigail Coiley | Director | ||
| Mr Michael Paul Pearson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Corporate Trustee Company (Uk) Limited (Security Trustee) | SATISFIED | ||
| Trust Debenture | Cbpe (General Partner) Limited (The ?security Trustee?) | SATISFIED | ||
| A Trust Debenture | Cbpe (General Partner) Limited | SATISFIED | ||
| Trust Debenture | Cbpe (General Partner) Limited | SATISFIED | ||
| Trust Debenture | Cbpe (General Partner) Limited (In Its Capacity As The General Partner Of The Original Stockhol | SATISFIED | ||
| Supplemental Debenture | Close Investment Partners Limited, London, As The General Partner Of Close Brothers Private Equ | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Trust Debenture | Close Investment Partners Limited (Security Trustee) Acting As The General Partner Of Closebrot | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,274,000.00 | £326,000.00 | £8,524,000.00 | £106,000.00 | £464,000.00 |
| Net Worth | -£4,744,000.00 | -£8,444,000.00 | -£8,066,000.00 | £15,669,000.00 | £8,908,000.00 |
| Total Current Liabilities | £66,949,000.00 | £67,010,000.00 | £57,345,000.00 | £7,294,000.00 | £11,471,000.00 |
| Total Current Assets | £52,118,000.00 | £48,480,000.00 | £39,193,000.00 | £12,877,000.00 | £10,293,000.00 |