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STILLER WAREHOUSING & DISTRIBUTION LIMITED
Ridgeway,
Newton Aycliffe,
County Durham,
DL5 6SP
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 6
- Company No: 03178500
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STILLER WAREHOUSING & DISTRIBUTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STILLER WAREHOUSING & DISTRIBUTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 March 1996
52103 Operation of warehousing and storage facilities for land transport activities - Operation of warehousing and storage facilities for land transport activities
Available to 29 Aug 2024. 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 |
|---|---|---|---|
| Ms Andrea Howes | Director | ||
| Mrs Kristina Woodhart | Company Secretary | ||
| Mr Matthew Paul Stiller | Director | ||
| Mr Brian Simpson | Director | ||
| Mrs Gillian Stiller | Director | ||
| Mr Paul William Stiller | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Paul William Stiller | OUTSTANDING | |||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| All Assets Debenture | Eurofactor (Uk) Limited | SATISFIED | ||
| Supplemental Debenture | The Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Book Debts Debenture | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED | ||
| Fixed Charge On Receivables And Other Debts | Griffin Credit Services Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,625,302.00 | £1,592,077.00 | £1,982,287.00 | £2,741,942.00 | £2,688,988.00 |
| Net Worth | £4,373,805.00 | £3,854,462.00 | £4,910,494.00 | £5,865,171.00 | £6,768,167.00 |
| Total Current Liabilities | £2,590,534.00 | £3,814,996.00 | £3,637,914.00 | £3,104,977.00 | £3,417,814.00 |
| Total Current Assets | £4,968,096.00 | £5,690,093.00 | £6,749,711.00 | £7,375,838.00 | £7,373,350.00 |