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HAMBLETON STEEL GROUP LTD
Gatherley Road,
Richmond,
North Yorkshire,
DL10 7JH
-
active
Active - Accounts Filed - Age: 8 Year(s)
- Directors: 7
- Company No: 10635312
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HAMBLETON STEEL GROUP LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HAMBLETON STEEL GROUP LTD
Private limited with Share Capital
Active - Accounts Filed
23 February 2017
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 16 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 Ross Andrew McAdam | Director | ||
| Mr Charles Michael Bartholomew | Director | ||
| Mr Michael Dixon | Director | ||
| Mr Joseph Thomas George Sapak | Director | ||
| Mr Dominic Curnock | Director | ||
| Mr Matthew Gibson | Director | ||
| Mr Andrew Fixter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Alter Domus Trustees (Uk) Limited (As Security Trustee) | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Allica Bank Limited | OUTSTANDING | |||
| Allica Bank Limited | OUTSTANDING | |||
| Rockbridge Lending Ltd | SATISFIED | |||
| Rockbridge Lending Ltd | SATISFIED | |||
| Rockbridge Lending Ltd | SATISFIED | |||
| Rockbridge Lending Ltd | SATISFIED | |||
| Npif Tvc Debt Lp Acting By Tvc Loans Npif Gp Limited As The General Partner Of Npif Tvc Debt L | OUTSTANDING | |||
| Tees Valley Catalyst Fund L.p. Acting By Way Of Its General Partner Tvupb Limited Acting By Fw | OUTSTANDING | |||
| Bibby Financial Services Ltd (As Security Trustee) | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,932.00 | £339.00 | £430,997.00 | £13,204.00 | £18.00 |
| Net Worth | £3,520,930.00 | £3,368,359.00 | £4,013,026.00 | £1,589,018.00 | £1,676,547.00 |
| Total Current Liabilities | £3,547,616.00 | £4,024,731.00 | £2,473,854.00 | £1,671,339.00 | £1,184,274.00 |
| Total Current Assets | £3,694,111.00 | £4,633,023.00 | £4,199,536.00 | £14,821.00 | £2,087,191.00 |