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STEFFCO LIMITED
78,
Armley Road,
Leeds,
West Yorkshire,
LS12 2EJ
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 5
- Company No: 03234103
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STEFFCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STEFFCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 August 1996
18129 Printing n.e.c. - Printing n.e.c.
Available to 29 Mar 2025. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mrs Gail Elizabeth Weathers | Director | ||
| Ms Joanne Thompson | Company Secretary | ||
| Mr Asif Choudry | Director | ||
| Mr David Woodcock | Director | ||
| Mr Philip George Thompson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Fixed & Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | Royal Bank Invoice Finance Limited | SATISFIED | ||
| Debenture | Colin Victor Lionel Lee And Kathleen Mabel Lee | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Life Policy | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Life Policy | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Life Policy | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,658,935.00 | £2,519,331.00 | £3,237,687.00 | £3,886,324.00 | £3,852,023.00 |
| Net Worth | £2,180,736.00 | £2,379,219.00 | £3,022,969.00 | £3,685,384.00 | £3,990,221.00 |
| Total Current Liabilities | £1,842,169.00 | £2,102,587.00 | £2,290,734.00 | £2,488,530.00 | £1,903,636.00 |
| Total Current Assets | £3,484,931.00 | £4,010,954.00 | £4,739,065.00 | £5,396,554.00 | £4,829,708.00 |