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LONE STAR PRD GROUP LIMITED
Universal Point Steelmans Road,
Wednesbury,
West Midlands,
WS10 9UZ
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 2
- Company No: 03278811
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LONE STAR PRD GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LONE STAR PRD GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 November 1996
82110 Combined office administrative service activities - Combined office administrative service activities
Available to 27 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 Thomas Richard Pickles | Director | ||
| Mr Jonathan Mark Ainsworth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Bank Of Scotland PLC | OUTSTANDING | |||
| General Electric Capital Corporation | SATISFIED | |||
| Equity Pledge Agreement | Lloyds Tsb Bank PLC (The "security Agent") | SATISFIED | ||
| Equity Pledge Agreement | Lloyds Tsb Bank PLC (The "security Agent") | SATISFIED | ||
| Equity Pledge Agreement | Lloyds Tsb Bank PLC (The "security Agent") | SATISFIED | ||
| Group Debenture | Lloyds Tsb Bank PLC (The "security Agent") | SATISFIED | ||
| Debenture | Bank Of Scotland, Acting As Collateral Agent For Itself And For Each Of The Lenders | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Bank Of Wales | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £259,000.00 | £255,000.00 | £255,000.00 | £327,000.00 | £543,000.00 |
| Net Worth | £7,186,000.00 | £7,260,000.00 | £7,330,000.00 | £15,422,000.00 | £34,960,000.00 |
| Total Current Liabilities | £13,000,000.00 | £13,000,000.00 | £13,000,000.00 | £5,000,000.00 | £8,000,000.00 |
| Total Current Assets | £9,662,000.00 | £9,736,000.00 | £9,806,000.00 | £9,898,000.00 | £36,755,000.00 |