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STEEPLE INDUSTRIES LIMITED
11a The Barn,
Queen Catherine Road,
Buckingham,
Buckinghamshire,
MK18 2PZ
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 2
- Company No: 02573457
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STEEPLE INDUSTRIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STEEPLE INDUSTRIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 January 1991
46720 Wholesale of metals and metal ores - Wholesale of metals and metal ores
Available to 18 Apr 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 |
|---|---|---|---|
| Ms Helen Elizabeth Heyman | Company Secretary | ||
| Mr Edward Paul Dablin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| General Charge Of Receivables And Contract Rights | Bayerische Hypo-und Vereinsbank Ag,london Branch | SATISFIED | ||
| Master Security Agreement | Natexis Banques Populaires Singapore Branch | SATISFIED | ||
| Security Agreement Over Hedging Account | Natexis Banques Populaires Singapore Branch | SATISFIED | ||
| Charge And Assignment Of Deposit | Natexis Banques Populaires Singapore Branch | SATISFIED | ||
| Letter Of Pledge | Natexis Banques Populaires Singapore Branch | SATISFIED | ||
| Deed Of Assignment And Charge Over Commodity Trading Account | Societe Generale | SATISFIED | ||
| General Letter Of Charge & Pledge | Societe Generale | SATISFIED | ||
| Security Agreement | Bnp Paribas London Branch | SATISFIED | ||
| Charge Over Cash Deposits | Bnp Paribas Acting Through Its London Branch | SATISFIED | ||
| Trade Finance Agreement | Bnp Paribas | SATISFIED | ||
| Security Agreement Over Hedging Account | Bayerische Hypo- Und Vereinsbank (London Branch) | SATISFIED | ||
| General Letter Of Pledge | Bayerische Hypo- Und Vereinsbank (London Branch) | SATISFIED | ||
| General Charge Of Receivables And Contract Rights | Bayerische Hypo- Und Vereinsbank (London Branch) | SATISFIED | ||
| Security Agreement Over The Hedging Account | Raiffeisen Zentralbank Osterreich Aktiengesellschaft,london Branch | SATISFIED | ||
| General Letter Of Pledge And Hypothecation | Natexis Banques Populaires | SATISFIED | ||
| Assignment | Natexis Banques Populaires | SATISFIED | ||
| Security Agreement | Natexis Banques Populaires | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Security Agreement | Raiffeisen Zentralbank Osterreich Aktiengesellschaft | SATISFIED | ||
| Cash Collateral Deed | Raiffeisen Zentralbank Osterreich Aktiengesellschaft | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £123,570.00 | £385,380.00 | £212,106.00 | £0.00 | £0.00 |
| Net Worth | £900,455.00 | £983,791.00 | £947,073.00 | £1,031,531.00 | £991,337.00 |
| Total Current Liabilities | £39,446.00 | £80,048.00 | £73,722.00 | £43,156.00 | £42,588.00 |
| Total Current Assets | £843,642.00 | £970,436.00 | £930,248.00 | £991,837.00 | £946,926.00 |