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SOFIDEL UK LIMITED
Baglan Energy Park,
Neath,
West Glamorgan,
SA11 2FP
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02245657
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SOFIDEL UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOFIDEL UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 April 1988
17120 Manufacture of paper and paperboard - Manufacture of paper and paperboard
Available to 29 May 2025. Next accounts due by 30 Sep 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 Nicolo Stefani | Director | ||
| Ms Natalie Morgan | Company Secretary | ||
| Mr Luigi Lazzareschi | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Banco De Sabadell S.a. | OUTSTANDING | |||
| Banca Imi S.p.a. | SATISFIED | |||
| Fixed Charge On Non-vesting Debts | Rbs Invoice Finance Limited | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Landsbanki Commercial Finance A Division Of Landsbanki Islands Hf Operating Through Its London | SATISFIED | ||
| Legal Charge | Landsbanki Commercial Finance | SATISFIED | ||
| Debenture | Landsbanki Commercial Finance | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Charge And Assignment Over Supply Contract | Forward Trust Group Limited | SATISFIED | ||
| Deposit Agreement | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £34,243,000.00 | £13,429,000.00 | £599,000.00 | £2,209,000.00 | £87,391,000.00 |
| Net Worth | £346,645,000.00 | £374,376,000.00 | £392,976,000.00 | £407,313,000.00 | £385,040,000.00 |
| Total Current Liabilities | £68,815,000.00 | £65,064,000.00 | £90,980,000.00 | £82,888,000.00 | £89,090,000.00 |
| Total Current Assets | £116,449,000.00 | £98,286,000.00 | £151,604,000.00 | £152,366,000.00 | £210,144,000.00 |