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STENA LINE IRISH SEA FERRIES LIMITED
First Floor 6,
Arlington Street,
London,
London,
SW1A 1RE
-
Company is dissolved
- Age: 95 Year(s)
- Directors: 6
- Company No: 00247740
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STENA LINE IRISH SEA FERRIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STENA LINE IRISH SEA FERRIES LIMITED
Private limited with Share Capital
Company is dissolved
30 April 1930
50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport
Available to 24 Nov 2022. Next accounts due by 30 Sep 2023
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 Douglas Alexander Gray | Director | ||
| Mr Sindo Dominic Fernandez-Ares | Director | ||
| Mr Douglas Alexander Gray | Company Secretary | ||
| Mr Ian James Hampton | Director | ||
| Ms Anna Marica Derenstrand | Director | ||
| Mr Ulf Niklas Martensson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab (Publ) As Security Agent For The Finance Parties | SATISFIED | |||
| Jiahe International Ship Lease Co., Limited | SATISFIED | |||
| Jiagui International Ship Lease Co., Limited | SATISFIED | |||
| Svenska Handelsbanken Ab (Publ) As Security Agent For The Rcf Lenders | SATISFIED | |||
| Deed Of Assignment | Svenska Handelsbanken Ab (Publ) As Security Agent For The Finance Parties (The Security Agent) | SATISFIED | ||
| Assignment Of Insurances And All Requisition Compensation Of The Ship | Dvb Bank S.e., Nordic Branch | SATISFIED | ||
| Assignment Of Insurances And All Requisition Compensation Of The Ship | Dvb Bank S.e., Nordic Branch | SATISFIED | ||
| Deed Of Assignment Of Insurances And Requisition Compensation | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Floating Charge | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Coutts & Company | SATISFIED | ||
| Debenture | Coutts And Co | SATISFIED | ||
| Mortgage | Coutts And Co | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,931,000.00 | £2,373,000.00 | £907,000.00 | £12,799,000.00 | £13,472,000.00 |
| Net Worth | £55,059,000.00 | £73,786,000.00 | £23,881,000.00 | £28,376,000.00 | £31,032,000.00 |
| Total Current Liabilities | £15,387,000.00 | £19,830,000.00 | £18,856,000.00 | £11,568,000.00 | £13,229,000.00 |
| Total Current Assets | £55,421,000.00 | £74,967,000.00 | £11,307,000.00 | £21,151,000.00 | £24,840,000.00 |