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RMS TRENT PORTS LIMITED
Suite 7 The Riverside Bldg,
Livingstone Road,
Hessle,
North Humberside,
HU13 0DZ
-
active
Active - Accounts Filed - Age: 88 Year(s)
- Directors: 3
- Company No: 00317586
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RMS TRENT PORTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RMS TRENT PORTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 August 1936
52101 Operation of warehousing and storage facilities for water transport activities - Operation of warehousing and storage facilities for water transport activities
Available to 24 Sep 2024. Next accounts due by 30 Sep 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 Mark Wilson | Director | ||
| Mr Gavin Michael Hindley | Director | ||
| Mr Ian Dominic Parsons | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | OUTSTANDING | ||
| Chattels Mortgage | Hsbc Equipment Finance (Uk) Ltd And Hsbc Asset Finance Ltd | SATISFIED | ||
| Legal Assignment Of Contract Monies | Hsbc Equipment Finance (Uk) Ltd & Hsbc Asset Finance (Uk) Ltd | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Guarantee & Debenture | Yfm Private Equity Limited Acting As Security Agent | SATISFIED | ||
| Chattels Mortgage | Hsbc Equipment Finance (Uk) Limited And Hsbc Asset Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Yfm Private Equity Limited (The "security Agent") | SATISFIED | ||
| Guarantee & Debenture | Partnership Investment Mezzanine Fund Lp | SATISFIED | ||
| Composite Guarantee And Debenture | Aberdeen Asset Managers Limited | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge Over All Assets | Nmb-heller Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,040.00 | £44,483.00 | £53,300.00 | £174,118.00 | £189,938.00 |
| Net Worth | £1,717,955.00 | £1,865,535.00 | £2,387,758.00 | £2,366,699.00 | £2,385,069.00 |
| Total Current Liabilities | £4,087,763.00 | £4,155,394.00 | £4,299,208.00 | £5,605,281.00 | £6,597,689.00 |
| Total Current Assets | £3,386,960.00 | £3,599,017.00 | £4,261,751.00 | £6,106,735.00 | £7,946,636.00 |