BALLI STEEL PLC

Overview

Company Name	BALLI STEEL PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	03418142
Jurisdiction	England/Wales
Date of Creation	Aug 06, 1997
Date of Cessation	Apr 30, 2024

Summary

Has Super Secure PSCs	No
Has Charges	Yes
Has Insolvency History	Yes
Registered Office is in Dispute	No

What is the purpose of BALLI STEEL PLC?

Non-specialised wholesale trade (46900) / Wholesale and retail trade; repair of motor vehicles and motorcycles
Activities of head offices (70100) / Professional, scientific and technical activities

Where is BALLI STEEL PLC located?

Registered Office Address	C/O Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus Queensway B4 6AT Birmingham
Undeliverable Registered Office Address	No

What are the latest accounts for BALLI STEEL PLC?

Last Accounts
Last Accounts Made Up To	Dec 31, 2011

What are the latest filings for BALLI STEEL PLC?

Filings
Date	Description	Document	Type
Apr 30, 2024	Final Gazette dissolved following liquidation	1 pages	GAZ2
Jan 30, 2024	Notice of final account prior to dissolution	21 pages	WU15

Oct 23, 2023	Progress report in a winding up by the court	20 pages	WU07

May 20, 2023	Registered office address changed from C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to C/O Teneo Financial Advisory Limited the Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT on May 20, 2023	2 pages	AD01

Oct 26, 2022	Progress report in a winding up by the court	19 pages	WU07

Feb 17, 2022	Registered office address changed from C/O Teneo Restructuring Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on Feb 17, 2022	2 pages	AD01

Oct 25, 2021	Progress report in a winding up by the court	19 pages	WU07

Sep 30, 2021	Notice of removal of liquidator by court	11 pages	WU14

Sep 06, 2021	Registered office address changed from 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to C/O Teneo Restructuring Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on Sep 06, 2021	2 pages	AD01

Jul 28, 2021	Appointment of a liquidator	3 pages	WU04

Jun 30, 2021	Registered office address changed from Hill House 1 Little New Street London EC4A 3TR to 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on Jun 30, 2021	2 pages	AD01

Feb 10, 2021	Order of court to wind up	3 pages	COCOMP

Nov 26, 2020	Notice of a court order ending Administration	36 pages	AM25

Aug 12, 2020	Administrator's progress report	33 pages	AM10

Jul 08, 2020	Termination of appointment of Vahid Alaghband as a director on Jul 08, 2020	1 pages	TM01

Jul 08, 2020	Termination of appointment of Nasser Alaghband as a director on Jul 08, 2020	1 pages	TM01

Jul 08, 2020	Termination of appointment of Nasser Alaghband as a secretary on Jul 08, 2020	1 pages	TM02

Jan 30, 2020	Administrator's progress report	72 pages	AM10

Jan 21, 2020	Notice of order removing administrator from office	14 pages	AM16

Jan 03, 2020	Notice of appointment of a replacement or additional administrator	3 pages	AM11

Aug 12, 2019	Administrator's progress report	26 pages	AM10

Apr 26, 2019	Appointment of an administrator	pages	2.12B

Apr 26, 2019	Notice of appointment of a replacement or additional administrator	10 pages	AM11

Mar 19, 2019	Court order S1096 Court Order to Rectify	7 pages	OC

Feb 09, 2019	Administrator's progress report	26 pages	AM10

View All Filings

Who are the officers of BALLI STEEL PLC?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
ALAGHBAND, Nasser 1 Little New Street EC4A 3TR London Hill House	Feb 14, 2013	Jul 08, 2020	Secretary	1 Little New Street EC4A 3TR London Hill House				175887300001
MAY, Clive George Doxey Twin Pines 22 North Park SL9 8JW Gerrards Cross Buckinghamshire	Oct 27, 1997	Feb 26, 1999	Secretary	Twin Pines 22 North Park SL9 8JW Gerrards Cross Buckinghamshire		British		12850880001
SPRIDDELL, David Henry 5 Stanhope Gate London W1K 1AH	Sep 19, 2008	Feb 13, 2013	Secretary	5 Stanhope Gate London W1K 1AH		British		133414570001
STRACHAN, Anthony George Moonspinners Whiteleaf HP27 0LY Princes Risborough Buckinghamshire	Feb 26, 1999	Sep 19, 2008	Secretary	Moonspinners Whiteleaf HP27 0LY Princes Risborough Buckinghamshire		British		56604540001
VARLEY, Martin Peter 7 Trott Street SW11 3DS London	Aug 07, 1997	Oct 27, 1997	Secretary	7 Trott Street SW11 3DS London		British		77370250001
COMBINED SECRETARIAL SERVICES LIMITED Victoria House 64 Paul Street EC2A 4NG London	Aug 06, 1997	Aug 07, 1997	Nominee Secretary	Victoria House 64 Paul Street EC2A 4NG London				900000080001
ALAGHBAND, Hassan 5 Stanhope Gate London W1K 1AH	Oct 27, 1997	Jul 23, 2010	Director	5 Stanhope Gate London W1K 1AH	United Kingdom	British	1957-7	12850870001
ALAGHBAND, Nasser 1 Little New Street EC4A 3TR London Hill House	Oct 27, 1997	Jul 08, 2020	Director	1 Little New Street EC4A 3TR London Hill House	England	British	1961-3	35351000002
ALAGHBAND, Vahid 1 Little New Street EC4A 3TR London Hill House	Oct 27, 1997	Jul 08, 2020	Director	1 Little New Street EC4A 3TR London Hill House	United Kingdom	British	1952-3	5674390001
DALBY, Derek George Glebe Corner Croft Road CR3 7EG Woldingham Surrey	Apr 24, 1998	Dec 08, 2008	Director	Glebe Corner Croft Road CR3 7EG Woldingham Surrey		British	1932-4	16975870001
DAWBARN, Robert Norman 56 Upham Park Road W4 1PG London	Aug 07, 1997	Oct 27, 1997	Director	56 Upham Park Road W4 1PG London		British	1968-12	52390120003
FERHANGIL, Ferhat Flat 4 72 Holland Park W11 London	Oct 27, 1997	Sep 30, 1999	Director	Flat 4 72 Holland Park W11 London	United Kingdom	British	1967-6	57823720001
GROAK, Martin Hugh Charles 40 Victoria Drive SW19 6BG London	Apr 24, 1998	Jan 29, 1999	Director	40 Victoria Drive SW19 6BG London	England	British	1950-12	23465680001
SPRIDDELL, David Henry 5 Stanhope Gate London W1K 1AH	Mar 28, 2000	Feb 13, 2013	Director	5 Stanhope Gate London W1K 1AH	England	British	1961-11	67899510002
TOFT, Marie Louise 3 The River House Chelsea Embankment SW3 4LG London	Feb 01, 1999	Nov 03, 2003	Director	3 The River House Chelsea Embankment SW3 4LG London		Danish	1968-8	66902040001
VARLEY, Martin Peter 7 Trott Street SW11 3DS London	Aug 07, 1997	Oct 27, 1997	Director	7 Trott Street SW11 3DS London		British	1961-2	77370250001
COMBINED NOMINEES LIMITED Victoria House 64 Paul Street EC2A 4NA London	Aug 06, 1997	Aug 07, 1997	Nominee Director	Victoria House 64 Paul Street EC2A 4NA London				900000090001
COMBINED SECRETARIAL SERVICES LIMITED Victoria House 64 Paul Street EC2A 4NG London	Aug 06, 1997	Aug 07, 1997	Nominee Director	Victoria House 64 Paul Street EC2A 4NG London				900000080001

View Detailed Information on Officers and People with Significant Control

Does BALLI STEEL PLC have any charges?

Charges
Classification	Dates	Status	Details
Deed of assignment	Created On Feb 05, 2013 Delivered On Feb 13, 2013	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the company's right, title, benefit and interest, present and future, in and to the assigned rights and the proceeds thereof. See image for full details.
	Persons Entitled Abn Amro Bank N.V.
	Transactions Feb 13, 2013Registration of a charge (MG01)
Assignment	Created On Jan 31, 2013 Delivered On Feb 07, 2013	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All amounts due or to become due to the assignor from any third party (together the "assigned rights" see image for full details.
	Persons Entitled Ubs Ag
	Transactions Feb 07, 2013Registration of a charge (MG01)
Creation of pledge	Created On Jan 31, 2013 Delivered On Feb 07, 2013	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All assets together with further rights appertaining thereto such as bonus shares warrants and subscriptions rights see image for full details.
	Persons Entitled Ubs Ag
	Transactions Feb 07, 2013Registration of a charge (MG01)
Pledge of goods and assignment	Created On Jan 31, 2013 Delivered On Feb 07, 2013	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All goods identified from time to time by correspondence together with all claims arising from documents of title and all credit balances see image for full details.
	Persons Entitled Ubs Ag
	Transactions Feb 07, 2013Registration of a charge (MG01)
Trade finance security deed	Created On Sep 26, 2012 Delivered On Sep 28, 2012	Outstanding	Amount secured All monies due or to become due from the company and balli middle east fze to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest in and to assigned receivables, all amounts credits or other assets or rights held in the customers favour on any account or accounts and the insurances see image for full details.
	Persons Entitled Banque Cantonale Vaudoise
	Transactions Sep 28, 2012Registration of a charge (MG01)
A pledge of accounts as contained in the amendment agreement	Created On Sep 13, 2012 Delivered On Sep 24, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its rights and claims in connection with the credit balances on the collection accounts and the credit accounts the hedging accounts:the collection accounts means the accounts of the company no 70-54.209.465/001 denominated in usd and no 15-54.209.465/100 denominated in eur held with the bank see image for full details.
	Persons Entitled Raiffeisen Bank International Ag
	Transactions Sep 24, 2012Registration of a charge (MG01)
Pledge on goods agreement	Created On Sep 15, 2011 Delivered On Sep 27, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Pledges the pledged goods and the documents see image for full details.
	Persons Entitled Raiffeisen Bank International Ag
	Transactions Sep 27, 2011Registration of a charge (MG01)
Pledge of accounts	Created On Sep 15, 2011 Delivered On Sep 27, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its rights and claims in connection with the credit balances on certain accounts and all other accounts see image for full details.
	Persons Entitled Raiffeisen Bank International Ag
	Transactions Sep 27, 2011Registration of a charge (MG01)
Deed of assignment	Created On Sep 15, 2011 Delivered On Sep 27, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and interest in and to the assigned assets see image for full details.
	Persons Entitled Raiffeisen Bank International Ag
	Transactions Sep 27, 2011Registration of a charge (MG01)
Assignment agreement	Created On Feb 23, 2010 Delivered On Mar 12, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights, title and interest in and to the assigned assets being all the rights, title, benefit and interest of the company whatsoever whether present or future, proprietary, contractual or otherwise, arising out of or under any sale contract see image for full details.
	Persons Entitled Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.
	Transactions Mar 12, 2010Registration of a charge (MG01)
Charge over account	Created On Feb 23, 2010 Delivered On Mar 12, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit being all or any of the amounts now or from time to time standing to the credit of the account being the account or sub-account held with bank in the name of the company with designation eur and account number 0090296901.
	Persons Entitled Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.
	Transactions Mar 12, 2010Registration of a charge (MG01)
Charge over account	Created On Feb 23, 2010 Delivered On Mar 12, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit being all or any of the amounts now or from time to time standing to the credit of the account being the ccount or sub-account held with the bank in the name of the company with designation usd and account number 0090296902.
	Persons Entitled Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.
	Transactions Mar 12, 2010Registration of a charge (MG01)
General charge of receivables and contract rights	Created On Oct 15, 2008 Delivered On Oct 16, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the charged assets see image for full details.
	Persons Entitled Dbs Bank Limited
	Transactions Oct 16, 2008Registration of a charge (395)
Security deed	Created On Oct 15, 2008 Delivered On Oct 16, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company's right,title benefits and interest in and to all "receivables") see image for full details.
	Persons Entitled Dbs Bank Limited
	Transactions Oct 16, 2008Registration of a charge (395)
Security assignment of receivables	Created On May 29, 2007 Delivered On Jun 08, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its present and future right,title and interest in and to all receivables. See the mortgage charge document for full details.
	Persons Entitled Ge Artesia Bank
	Transactions Jun 08, 2007Registration of a charge (395) Jun 21, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of charge and assignment	Created On Dec 22, 2000 Delivered On Jan 04, 2001	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Short particulars The company with full title guarantee and as continuing security for the payment and discharge of the secured obligations charges in favour of the lender by way of first fixed charge the purchased assets. See the mortgage charge document for full details.
	Persons Entitled Fortis Bank S.A./N.V.
	Transactions Jan 04, 2001Registration of a charge (395) Nov 03, 2001Statement of satisfaction of a charge in full or part (403a)
Assignment agreement	Created On Dec 22, 2000 Delivered On Jan 04, 2001	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Short particulars The company charges by way of a first fixed charge and release to the bank company's right title benefit and interest. See the mortgage charge document for full details.
	Persons Entitled Fortis Bank S.A./N.V.
	Transactions Jan 04, 2001Registration of a charge (395) Nov 03, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over deposit	Created On Dec 22, 2000 Delivered On Jan 04, 2001	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Short particulars The company charges by way of a first fixed charge and release to the bank company's right title benefit and interest. See the mortgage charge document for full details.
	Persons Entitled Fortis Bank S.A./N.V.
	Transactions Jan 04, 2001Registration of a charge (395) Nov 03, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over deposit	Created On Dec 22, 2000 Delivered On Jan 04, 2001	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Short particulars The company charges by way of a first fixed charge and release to the bank company's right title benefit and interest.
	Persons Entitled Fortis Bank S.A./N.V.
	Transactions Jan 04, 2001Registration of a charge (395) Nov 03, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over deposit	Created On Dec 22, 2000 Delivered On Jan 04, 2001	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Short particulars The company charges by way of a first fixed charge and release to the bank company's right title benefit and interest. See the mortgage charge document for full details.
	Persons Entitled Fortis Bank S.A./N.V.
	Transactions Jan 04, 2001Registration of a charge (395) Nov 03, 2001Statement of satisfaction of a charge in full or part (403a)
Share pledge agreement	Created On Dec 20, 2000 Delivered On Jan 09, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement
	Short particulars All shares and all future shares together with all security claims inclusive of all rights dividends and bonuses. See the mortgage charge document for full details.
	Persons Entitled Fortis Bank S.a/N.V
	Transactions Jan 09, 2001Registration of a charge (395) Nov 03, 2001Statement of satisfaction of a charge in full or part (403a)

View Detailed Information on Charges

Does BALLI STEEL PLC have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Mar 20, 2013	Administration started
Aug 20, 2020	Administration ended

In administration

Name	Role	Address	Ceased On
Ian Colin Wormleighton 1 New Street Square EC4A 3HQ London	practitioner	1 New Street Square EC4A 3HQ London
Nicholas Guy Edwards Deloitte Llp 1 New Street Square EC4A 3HQ London	practitioner	Deloitte Llp 1 New Street Square EC4A 3HQ London
Philip Stephen Bowers Po Box 810, 66 Shoe Lane EC4A 3WA London	practitioner	Po Box 810, 66 Shoe Lane EC4A 3WA London	Nov 15, 2019
Neville Barry Khan Deloitte & Touche Llp Po Box 810 EC4A 3WA Athene Place 66 Shoe Lane London	practitioner	Deloitte & Touche Llp Po Box 810 EC4A 3WA Athene Place 66 Shoe Lane London	Aug 02, 2018
Carlton Malcolm Siddle Deloitte Llp Po Box 810 66 Shoe Lane EC4A 3WA London	practitioner	Deloitte Llp Po Box 810 66 Shoe Lane EC4A 3WA London	Feb 02, 2015

Date	Type
Nov 24, 2023	Conclusion of winding up
Jul 31, 2020	Petition date
Apr 30, 2024	Due to be dissolved on
Aug 20, 2020	Commencement of winding up

Compulsory liquidation

Name	Role	Address	Ceased On
The Official Receiver Or Southend 2nd Floor Alexander House 21 Victoria Avenue SS99 1AA Southend On Sea Essex	practitioner	2nd Floor Alexander House 21 Victoria Avenue SS99 1AA Southend On Sea Essex
Nicholas Guy Edwards Deloitte Llp 1 New Street Square EC4A 3HQ London	practitioner	Deloitte Llp 1 New Street Square EC4A 3HQ London	May 12, 2021
Ian Colin Wormleighton 1 New Street Square EC4A 3HQ London	practitioner	1 New Street Square EC4A 3HQ London

View Detailed Information on Insolvency Cases

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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