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SHEFFIELD FORGEMASTERS STEEL LIMITED

UK Flag 01919676 - Ch Default Address, Cardiff, CF14 8LH


SHEFFIELD FORGEMASTERS STEEL LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SHEFFIELD FORGEMASTERS STEEL LIMITED

Private limited with Share Capital

Company is dissolved

05 June 1985

24100 Manufacture of basic iron and steel and of ferro-alloys - Manufacture of basic iron and steel and of ferro-alloys

Available to 17 Oct 2024. Next accounts due by 31 Dec 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

18

Type Created Registered Persons Entitled Status
The Secretary Of State For The Defence Of Great Britain And Northern Ireland SATISFIED
Wells Fargo Capital Finance (Uk) Limited SATISFIED
Equipment Charge Burdale Financial Limited SATISFIED
Legal Charge The Board Of The Pension Protection Fund SATISFIED
Debenture Burdale Financial Limited SATISFIED
Legal Charge Sheffield Forgemasters Limited (In Administration), Acting By Its Administrators Roger Marshand SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Mortgage Burdale Financial Limited SATISFIED
Debenture Barclays Bank PLC SATISFIED
Deed Of Debenture Burdale Financial Limited SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Letter Of Offset The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Kellock Limited SATISFIED
Guarantee And Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £325,000.00 £0.00 £0.00 £0.00 £0.00
Net Worth -£20,517,000.00 -£27,080,000.00 -£27,061,000.00 £0.00 £0.00
Total Current Liabilities £34,142,000.00 £38,759,000.00 £45,264,000.00 £0.00 £0.00
Total Current Assets £3,786,000.00 £2,892,000.00 £9,666,000.00 £0.00 £0.00
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