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STEGHILL LIMITED
68,
Grafton Way,
London,
London,
W1T 5DS
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 1
- Company No: 01095111
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STEGHILL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STEGHILL LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 February 1973
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 18 Sep 2024. Next accounts due by 30 Sep 2025
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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 |
|---|---|---|---|
| Mr Peter Stanley Koeller | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
11
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Peter Stanley Koeller And Verulam Trustees As Trustees Of The Steghill Ltd Retirement Benefits | OUTSTANDING | |||
| Legal Charge | Peter Stanley Koeller | OUTSTANDING | ||
| Legal Charge | Cheryl Annette Koeller | SATISFIED | ||
| Debenture | P.s. Koeller | OUTSTANDING | ||
| Debenture | Mr Peter Stanley Koeller | OUTSTANDING | ||
| Debenture | Peter Stanley Koeller | OUTSTANDING | ||
| Debenture | Peter Stanley Koeller | OUTSTANDING | ||
| Debenture | Peter Stanley Koeller | OUTSTANDING | ||
| Legal Mortgage | Coutts & Company | OUTSTANDING | ||
| Collateral Agreement | Lloyds And Scottish Trust Limited | OUTSTANDING | ||
| Legal Charge | Coutts Finance Co | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,260.00 | £13,997.00 | £1,611.00 | £16,368.00 | £31,457.00 |
| Net Worth | £861,779.00 | £863,335.00 | £732,388.00 | £748,677.00 | £745,331.00 |
| Total Current Liabilities | £100,388.00 | £103,673.00 | £113,289.00 | £120,405.00 | £127,721.00 |
| Total Current Assets | £118,119.00 | £122,960.00 | £153,504.00 | £176,909.00 | £199,140.00 |