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LONE STAR LEEDS LIMITED
Universal Point Steelmans Road,
Wednesbury,
West Midlands,
WS10 9UZ
-
active
Active - Accounts Filed - Age: 83 Year(s)
- Directors: 4
- Company No: 00370279
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LONE STAR LEEDS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LONE STAR LEEDS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 October 1941
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 23 Aug 2024. Next accounts due by 30 Sep 2025
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 Thomas Richard Pickles | Director | ||
| Mr Jonathan Mark Ainsworth | Director | ||
| Mr Jonathan Duncan Collinge | Director | ||
| Mr Stewart Paul Whiteman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| General Electric Capital Corporation | SATISFIED | |||
| Group Debenture | Lloyds Tsb Bank PLC (The "security Agent") | SATISFIED | ||
| Debenture | Bank Of Scotland, Acting As Collateral Agent For Itself And For Each Of The Lenders | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Nat. Prov. Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,893,000.00 | £1,681,000.00 | £3,045,000.00 | £841,000.00 | £466,000.00 |
| Net Worth | £9,287,000.00 | £11,166,000.00 | £11,832,000.00 | £12,811,000.00 | £14,497,000.00 |
| Total Current Liabilities | £5,722,000.00 | £5,589,000.00 | £4,468,000.00 | £5,806,000.00 | £8,392,000.00 |
| Total Current Assets | £13,890,000.00 | £15,628,000.00 | £15,380,000.00 | £17,804,000.00 | £21,497,000.00 |