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CELSA STEEL SERVICE (UK) LIMITED

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


CELSA STEEL SERVICE (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 SERVICE (UK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

27 August 2008

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

4

Total Satisfied

3

Type Created Registered Persons Entitled Status
Wilmington Trust (London) Limited As Trustee For Each Of The Secured Parties OUTSTANDING
Wilmington Trust (London) Limited As Trustee For Each Of The Secured Parties OUTSTANDING
Wilmington Trust (London) Limited As Trustee For Each Of The Secured Parties OUTSTANDING
Wilmington Trust (London) Limited, Third Floor, 1 King's Arm's Yard, London, Ec2r 7af (As Trust OUTSTANDING
Security Agreement The Royal Bank Of Scotland PLC (The Security Agent) SATISFIED
Legal Charge Over Shares Hsbc Invoice Finance (Uk) Limited SATISFIED
Security Agreement The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £165,000.00 £14,000.00 £90,000.00 £136,000.00 £402,000.00
Net Worth £26,651,000.00 £25,779,000.00 £23,968,000.00 £21,818,000.00 £20,303,000.00
Total Current Liabilities £9,364,000.00 £8,349,000.00 £26,933,000.00 £29,776,000.00 £31,757,000.00
Total Current Assets £10,539,000.00 £9,645,000.00 £922,000.00 £1,615,000.00 £2,081,000.00
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