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237 Newington House,
Southwark Bridge Road,
London,
London,
SE1 6NP
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UK POWER NETWORKS SERVICES (ENTERPRISES) LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 May 1991
70100 Activities of head offices - Activities of head offices
Available to 29 Aug 2024. Next accounts due by 31 Dec 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Andrew Charles Pace | Company Secretary | ||
Mr Loi Shun Chan | Director | ||
Mr Andrew John Hunter | Director | ||
Mr Basil Scarsella | Director |
2
1
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Debenture | Barclays Bank PLC As Security Agent | SATISFIED | ||
Security Trust And Intercreditor Deed | Prudential Trustee Company Limited As Bond Trustee | OUTSTANDING | ||
Mortgage Of Shares And Loan Stock | Prudential Trustee Company Limited As Trustee For The Secured Creditors | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £7,619,000.00 | £7,591,000.00 | £8,851,000.00 | £8,953,000.00 | £9,055,000.00 |
Net Worth | £17,671,000.00 | £17,679,000.00 | £18,991,000.00 | £19,055,000.00 | £18,921,000.00 |
Total Current Liabilities | £68,000.00 | £32,000.00 | £0.00 | £0.00 | £134,000.00 |
Total Current Assets | £17,619,000.00 | £17,591,000.00 | £18,871,000.00 | £19,055,000.00 | £19,055,000.00 |