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STEER AUTOMOTIVE GROUP LIMITED
5,
Deansway,
Worcester,
Worcestershire,
WR1 2JG
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 3
- Company No: 08239702
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STEER AUTOMOTIVE GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STEER AUTOMOTIVE GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 October 2012
45200 Maintenance and repair of motor vehicles - Maintenance and repair of motor vehicles
Available to 08 Mar 2025. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr Paul Christopher Hawkes | Director | ||
| Mr Gavin Ruddick | Director | ||
| Mr Richard Kenneth Steer | Director |
Previous Directors & Secretaries
| Name |
|---|
| Jon Hire |
| Stephen Warner |
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (The ?security Agent?) And Its Successors In Title And Permitted Transf | OUTSTANDING | |||
| Ares Management Limited As Security Agent And Trustee For The Beneficiaries. | SATISFIED | |||
| Ares Management Limited As Security Agent For The Beneficiaries | SATISFIED | |||
| Sme Invoice Finance Limited | SATISFIED | |||
| Chiltern Capital Nominees (Torrent) Limited (As Security Trustee) | SATISFIED | |||
| Metro Bank PLC | SATISFIED | |||
| Metro Bank PLC | SATISFIED | |||
| Volkswagen Financial Services (Uk) Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,714,786.00 | £2,605,309.00 | £4,136,915.00 | £12,332,924.00 | £14,686,705.00 |
| Net Worth | £2,345,117.00 | £1,743,664.00 | -£9,274,276.00 | -£39,818,719.00 | -£140,721,139.00 |
| Total Current Liabilities | £4,878,687.00 | £6,052,547.00 | £31,534,861.00 | £106,941,260.00 | £260,490,681.00 |
| Total Current Assets | £5,932,761.00 | £9,839,028.00 | £20,003,097.00 | £53,169,153.00 | £84,654,879.00 |