FERROGLOBE PLC

Active - Accounts Filed

General Information

NAME
FERROGLOBE PLC

COMPANY NUMBER
09425113

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
64202 - Activities of production holding companies

INCORPORATION DATE
05/02/2015 (9 years and 10 months old)

WEBSITE
www.ferroglobe.com

CONFIRMATION STATEMENT MADE UP TO
05/02/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
05/02/2015 16/10/2015
VELONEWCO LIMITED

REGISTERED ADDRESS

5 FLEET PLACE
LONDON
EC4M 7RD

Telephone: 08009758080
TPS: No

TRADING ADDRESSES

5 Fleet Place
LONDON
EC4M 7RD

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£104.2M

3.63%

NET WORTH

£439M

3.63%

TOTAL LIABILITIES

£373.9M

3.63%

NET ASSETS

£566.2M

3.63%

View all Financials

People Overview

CURRENT DIRECTORS

11

PAST DIRECTORS

11

SHAREHOLDERS

4

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
FERROGLOBE PLC	Active - Accounts Filed	View Report
FERROGLOBE FINANCE COMPANY, PLC	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 07/07/2024	Event: New Accounts filed
Date: 23/02/2024	Event: New Confirmation Statement filed
Date: 24/06/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about FERROGLOBE PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£104.2M

3.63%

NET WORTH

£439M

3.63%

TOTAL LIABILITIES

£373.9M

3.63%

NET ASSETS

£566.2M

3.63%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

11

PAST DIRECTORS

11

SHAREHOLDERS

4

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CEDE & CO	Owned: 41.33 %	Shares: 78,073,506	Price per share: £0.01	Total Value: £780,735.06
GTU OPS INC	Owned: 40.30 %	Shares: 76,125,519	Price per share: £0.01	Total Value: £761,255.19
UNDISCLOSED	Owned: 10.42 %	Shares: 19,683,289	Price per share: £0.01	Total Value: £196,832.89
GRUPO VILLAR MIR S.A.	Owned: 7.94 %	Shares: 15,000,002	Price per share: £0.01	Total Value: £150,000.02

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Javier Lopez Madrid 05/02/2015 - Present (9 years and 10 months) Born in Dec 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Stuart Eizenstat 23/12/2015 - Present (8 years and 11 months) Born in Jan 1943 (age: 81)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Juan Villar-Mir De Fuentes 23/12/2015 - Present (8 years and 11 months) Born in Nov 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Bruce Larmour Crockett 23/12/2015 - Present (8 years and 11 months) Born in Mar 1944 (age: 80)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Manuel Garrido Y Ruano 01/06/2017 - Present (7 years and 6 months) Born in Jan 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
FERROGLOBE PLC	Active - Accounts Filed	View Report
FERROGLOBE FINANCE COMPANY, PLC	Active - Accounts Filed	View Report
FERROGLOBE HOLDING COMPANY, LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 07/07/2024	Event: New Accounts filed
Date: 23/02/2024	Event: New Confirmation Statement filed
Date: 24/06/2023	Event: New Accounts filed
Date: 24/02/2023	Event: New Confirmation Statement filed
Date: 19/08/2022	Event: New Accounts filed
Date: 25/05/2022	Event: New Confirmation Statement filed
Date: 27/06/2021	Event: New Accounts filed
Date: 26/03/2021	Event: New Confirmation Statement filed
Date: 09/02/2021	Event: New Company Secretary Thomas Wiesner (927936798) Appointed
Date: 15/07/2020	Event: New Accounts filed
Date: 08/07/2020	Event: Donald Barger (920456849) has left the board
Date: 08/07/2020	Event: Donald Barger (920456849) has left the board
Date: 24/06/2020	Event: Greger Carl Ian Raoul Hamilton (905541108) has left the board
Date: 24/06/2020	Event: New Board Member Marta Amusategui (927110057) Appointed
Date: 22/02/2020	Event: New Confirmation Statement filed
Date: 14/02/2020	Event: New Board Member Marco Levi (926710269) Appointed
Date: 07/02/2020	Event: Pedro Larrea Paguaga (920529065) has left the board
Date: 04/07/2019	Event: New Accounts filed
Date: 03/06/2019	Event: Pierre Vareille (923954087) has left the board
Date: 03/06/2019	Event: Javier Monzon (920454927) has left the board
Date: 09/04/2019	Event: New Confirmation Statement filed
Date: 16/06/2018	Event: New Accounts filed
Date: 14/03/2018	Event: New Confirmation Statement filed
Date: 19/02/2018	Event: Nicholas Deeming (921864943) has left the board
Date: 19/02/2018	Event: New Company Secretary Dorcas Murray (924322498) Appointed
Date: 09/02/2018	Event: New Board Member Jose Maria Alapont (919263851) Appointed
Date: 09/02/2018	Event: Jose Maria Alapont (924267088) has left the board
Date: 02/02/2018	Event: New Board Member Jose Maria Alapont (924267088) Appointed
Date: 31/10/2017	Event: New Board Member Pierre Vareille (923954087) Appointed
Date: 03/07/2017	Event: New Board Member Pedro Larrea Paguaga (920529065) Appointed
Date: 27/06/2017	Event: New Accounts filed
Date: 19/06/2017	Event: Tomas Garcia Madrid (920455233) has left the board
Date: 16/06/2017	Event: New Board Member Manuel Garrido Y Ruano (923357402) Appointed
Date: 09/03/2017	Event: New Annual Return filed
Date: 17/01/2017	Event: Alan Kestenbaum (920456283) has left the board
Date: 19/12/2016	Event: Change in Reg. Office
Date: 14/12/2016	Event: Stephen Lebowitz (920449133) has left the board
Date: 18/11/2016	Event: New Company Secretary Nicholas Deeming (921864943) Appointed
Date: 06/07/2016	Event: New Accounts filed
Date: 20/03/2016	Event: New Accounts filed
Date: 09/03/2016	Event: New Annual Return filed
Date: 29/01/2016	Event: New Board Member Bruce Larmour Crockett (920456427) Appointed
Date: 29/01/2016	Event: New Board Member Donald Barger (920456849) Appointed
Date: 29/01/2016	Event: New Board Member Stuart Eizenstat (920456656) Appointed
Date: 29/01/2016	Event: New Board Member Tomas Garcia Madrid (920455233) Appointed
Date: 29/01/2016	Event: New Board Member Alan Kestenbaum (920456283) Appointed
Date: 29/01/2016	Event: New Board Member Tomas Garcia Madrid (920455233) Appointed
Date: 29/01/2016	Event: New Board Member Javier Monzon (920454927) Appointed
Date: 29/01/2016	Event: New Board Member Juan Villar-Mir De Fuentes (920454872) Appointed
Date: 29/01/2016	Event: New Board Member Javier Monzon (920454927) Appointed

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FERROGLOBE PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£104.2M

£439M

£373.9M

£566.2M

People Overview

11

11

4

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£104.2M

£439M

£373.9M

£566.2M

Accounts

People Overview

11

11

4

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™