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STEPNELL LIMITED
Lawford Road,
Rugby,
Warwickshire,
CV21 2UU
-
active
Active - Accounts Filed - Age: 79 Year(s)
- Directors: 6
- Company No: 00402934
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STEPNELL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STEPNELL LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 January 1946
41100 Development of building projects - Development of building projects
Available to 16 Nov 2024. Next accounts due by 31 Dec 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 Michael Sewell | Director | ||
| Mr John David Green | Director | ||
| Mr Robert Charles Speirs | Director | ||
| Mr Thomas Bosworth Wakeford | Company Secretary | ||
| Mr Thomas Bosworth Wakeford | Director | ||
| Mr Peter Guy Wakeford | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hcf (Drw) Limited | OUTSTANDING | |||
| Hcf (Pgw) Limited, Hcf (Tbw) Limited, Hcf (Edw) Limited | OUTSTANDING | |||
| Hcf (Pgw) Limited | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,474,866.00 | £883,293.00 | £2,290,554.00 | £2,793,372.00 | £3,174,967.00 |
| Net Worth | £15,130,426.00 | £16,156,874.00 | £17,456,201.00 | £18,507,775.00 | £19,444,473.00 |
| Total Current Liabilities | £44,205,336.00 | £29,475,250.00 | £22,596,142.00 | £24,275,945.00 | £29,087,312.00 |
| Total Current Assets | £36,069,541.00 | £31,177,883.00 | £20,811,457.00 | £22,192,638.00 | £24,498,689.00 |