Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
CHARLES DAY (STEELS) LIMITED
6,
Downgate Drive,
Sheffield,
South Yorkshire,
S4 8BT
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 3
- Company No: 01289020
Buy report
CHARLES DAY (STEELS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHARLES DAY (STEELS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 December 1976
26110 Manufacture of electronic components - Manufacture of electronic components
Available to 10 Jan 2025. Next accounts due by 31 Jan 2026
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 Charles Richard Day | Director | ||
| Mr James Christopher Day | Director | ||
| Mr Jonathan Charles William Day | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Asset Finance PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Assignment | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (?the Security Holder?) | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (?the Security Holder?) | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Deed Of Chattel Mortgage | Close Brothers Limited And Close Asset Finance Limited | SATISFIED | ||
| Fixed And Floating Charge | Royal Bank Invoice Finance Limited | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Fixed Equitable Charge | Venture Factors PLC | SATISFIED | ||
| Mortgage | 3i Group PLC | SATISFIED | ||
| Second Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Investors In Industry PLC | SATISFIED | ||
| Second Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £228,686.00 | £131,731.00 | £282,438.00 | £300,007.00 | £373,242.00 |
| Net Worth | £775,795.00 | £451,065.00 | £793,766.00 | £852,595.00 | £720,057.00 |
| Total Current Liabilities | £3,823,550.00 | £4,654,685.00 | £5,394,478.00 | £4,710,838.00 | £4,946,081.00 |
| Total Current Assets | £3,547,427.00 | £3,637,601.00 | £4,744,753.00 | £4,218,020.00 | £4,313,540.00 |