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STERIMED UK HOLDINGS LTD
Second Avenue,
Radstock,
BA3 4DP
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 3
- Company No: 09703244
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STERIMED UK HOLDINGS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STERIMED UK HOLDINGS LTD
Private limited with Share Capital
Active - Accounts Filed
25 July 2015
70100 Activities of head offices - Activities of head offices
Available to 27 Mar 2025. Next accounts due by 31 Mar 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 Jerome Baudoult D'Hautefeuille | Director | ||
| Mr Thibaut Patrick Hyvernat | Director | ||
| Mr Edward James Vero | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Maven Capital Partners Uk Llp | SATISFIED | |||
| Maven Capital Partners Uk Llp (Acting As Security Trustee) | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Pnc Financial Services Uk Ltd Trading As Pnc Business Credit | SATISFIED | |||
| Maven Capital Partners Uk Llp Acting As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,000.00 | £495,000.00 | £1,000.00 | £0.00 | £0.00 |
| Net Worth | -£3,732,000.00 | -£3,395,000.00 | £266,000.00 | -£270,000.00 | -£811,000.00 |
| Total Current Liabilities | £6,350,000.00 | £5,090,000.00 | £1,114,000.00 | £1,153,000.00 | £896,000.00 |
| Total Current Assets | £5,533,000.00 | £4,518,000.00 | £4,526,000.00 | £3,808,000.00 | £2,140,000.00 |