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Yes, upgrade to LiteLEVIAT LIMITED
9,
President Way,
Sheffield,
South Yorkshire,
S4 7UR
-
active
Active - Accounts Filed - Age: 100 Year(s)
- Directors: 3
- Company No: 00210138
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LEVIAT LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 December 1925
25110 Manufacture of metal structures and parts of structures - Manufacture of metal structures and parts of structures
Available to 09 Sep 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Ms Niamh O'Keeffe | Company Secretary | ||
| Mr Matthew James Holmshaw | Director | ||
| Mr Rune Ingemar Magnusson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Trade Marks And Patents Charge Made Between The Company And The Royal Bank Of Scotland PLC As Agent And Trustee For Thesecured Parties (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Guarantee And Debenture Made Between The Company And The Royal Bank Of Scotlandplc As Agent And Trustee For The Secured Parties (As Defined) Pursuant To The Intercreditor Agreement (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Accession Agreement | Morgan Grenfell & Co Limited | SATISFIED | ||
| Supplemental Debenture (Supplemental Toa Debenture Dated 4 December 1996) | Morgan Grenfell & Co Limited(As Security Agent And Trustee For Itself And The Finance Parties) | SATISFIED | ||
| Accession Agreement Relating To A Debenture Dated 4/12/96 | Morgan Grenfell & Co. Limited,as Agent For The Chargors | SATISFIED | ||
| Collateral Debenture | Investems In Industry PLC | SATISFIED | ||
| Debenture | Williams & Glyns Bank PLC | SATISFIED | ||
| Fixed Charge | Midland Bank PLCas Trustee. | SATISFIED | ||
| Floating Charge | Midland Bank PLCas Trustee | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £506,000.00 | £183,000.00 | £262,000.00 | £718,000.00 | £342,000.00 |
| Net Worth | £74,722,000.00 | £111,399,000.00 | £124,363,000.00 | £78,619,000.00 | £61,967,000.00 |
| Total Current Liabilities | £23,623,000.00 | £27,396,000.00 | £31,628,000.00 | £28,133,000.00 | £29,603,000.00 |
| Total Current Assets | £82,584,000.00 | £111,100,000.00 | £147,722,000.00 | £98,461,000.00 | £81,630,000.00 |