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Yes, upgrade to Lite7 STEEL SERVICE (UK) LIMITED
East Moors Road,
Cardiff,
CF24 5NN
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 6
- Company No: 01808624
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7 STEEL SERVICE (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 April 1984
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 01 Oct 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 |
|---|---|---|---|
| Mr Libor Cerny | Director | ||
| 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 |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London Ec2r 7af, United Kin | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Trustee For The Secured Parties | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Charge Over Receivables Accounts | Bank Of America N.a. (The Security Trustee) | SATISFIED | ||
| Debenture | Bank Of America,national Association | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Security Agreement Between The Chargor,the Original Guarantors And The Agent (As Defined) (The "security Agreement") | Barclays Bank PLC (The "security Agent") As Agent And Trustee For Thefinance Parties (As Define | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,533,000.00 | £2,311,000.00 | £3,442,000.00 | £3,025,000.00 | £1,919,000.00 |
| Net Worth | £17,958,000.00 | £19,787,000.00 | £24,659,000.00 | £35,130,000.00 | £43,913,000.00 |
| Total Current Liabilities | £16,867,000.00 | £20,354,000.00 | £30,545,000.00 | £28,301,000.00 | £26,177,000.00 |
| Total Current Assets | £39,626,000.00 | £42,009,000.00 | £54,432,000.00 | £63,520,000.00 | £70,915,000.00 |