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CASTLE METALS UK LIMITED
One St Peter's Square,
Manchester,
M2 3DE
-
Non trading
- Age: 22 Year(s)
- Directors: 5
- Company No: 04537901
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CASTLE METALS UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASTLE METALS UK LIMITED
Private limited with Share Capital
Non trading
18 September 2002
46720 Wholesale of metals and metal ores - Wholesale of metals and metal ores
Available to 30 Sep 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 Daniel William Stoettner | Director | ||
| Mr Daniel Dale Lewis | Director | ||
| Mr David Roges | Director | ||
| A G SECRETARIAL LIMITED | Company Secretary | ||
| A G SECRETARIAL LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s.bank National Association (As "collateral Agent") | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Cantor Fitzgerald Securities As Collateral Agent Under A First Lien Credit Agreement | OUTSTANDING | |||
| Rent Deposit Deed | Junction 4 Developments Limited | SATISFIED | ||
| Fixed And Floating Charge | Euro Sales Finance PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £76,384.00 | £66,068.00 | £8,968.00 | £6,420.00 | £5,012.00 |
| Net Worth | £11,453,171.00 | £11,556,112.00 | £11,534,561.00 | £12,441,462.00 | £12,294,759.00 |
| Total Current Liabilities | £6,180.00 | £16,622.00 | £24,165.00 | £0.00 | £2,578.00 |
| Total Current Assets | £11,459,351.00 | £11,572,734.00 | £11,558,726.00 | £12,441,462.00 | £12,297,337.00 |