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SATEBA UK LIMITED
Littlewell Lane,
Ilkeston,
Derbyshire,
DE7 4QW
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 4
- Company No: 02263795
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SATEBA 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!
SATEBA UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 June 1988
23610 Manufacture of concrete products for construction purposes - Manufacture of concrete products for construction purposes
Available to 24 Aug 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 |
|---|---|---|---|
| Mrs Charlotte Barclay | Company Secretary | ||
| Mr Mathieu Godin | Director | ||
| Mr Stuart William Yates | Director | ||
| Mr Benoit Jean Rene Cattin-Martel | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| Fixed And Floating Debenture | Cibc Worlds Markets PLC As Security Agent For The Benefit Of The Secured Creditors | SATISFIED | ||
| Debenture | Credit Industrial Et Commercial | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,066,000.00 | £954,000.00 | £1,829,000.00 | £2,209,000.00 | £3,687,000.00 |
| Net Worth | £10,905,000.00 | £9,285,000.00 | £13,907,000.00 | £11,518,000.00 | £2,529,000.00 |
| Total Current Liabilities | £11,436,000.00 | £12,123,000.00 | £22,714,000.00 | £36,005,000.00 | £35,903,000.00 |
| Total Current Assets | £10,765,000.00 | £10,067,000.00 | £11,127,000.00 | £14,510,000.00 | £12,994,000.00 |