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P&O EUROPEAN FERRIES (PORTSMOUTH) LIMITED
Channel House,
Channel View Road,
Dover,
Kent,
CT17 9TJ
-
Non trading
- Age: 61 Year(s)
- Directors: 3
- Company No: 00801658
Buy report
P&O EUROPEAN FERRIES (PORTSMOUTH) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
P&O EUROPEAN FERRIES (PORTSMOUTH) LIMITED
Private limited with Share Capital
Non trading
20 April 1964
50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport
Available to 04 Dec 2024. Next accounts due by 30 Sep 2024
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 John Steer | Director | ||
| Mrs Anoushka Rafia Kachelo | Company Secretary | ||
| Mr Peter Douglas Gerald Hebblethwaite | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Assignment | Caterpillar Financial Services Corporation , Export Finance And Insurance Corporation | OUTSTANDING | ||
| Assignment Of Insurances | Hambros Bank Limitednks (As Therein Defined)for Itself And Trustee For The Agents And The Ba | SATISFIED | ||
| Assignment Of Insurances | Hambros Bank Limited | SATISFIED | ||
| Statutory Mortgage | Deutsche Bank Aktiengeselleschaft Filivale | OUTSTANDING | ||
| Deed Of Covenant | Deutsche Bank Aktiengesellaschaft Filivale | OUTSTANDING | ||
| Assignment | Scandinavian Bank Limited | OUTSTANDING | ||
| Legal Charge | Scandinavian Bank Limited | OUTSTANDING | ||
| Legal Charge | Scandinavian Bank Limited | OUTSTANDING | ||
| Letter Of Set Off | Lloyds Bank PLC | OUTSTANDING | ||
| Letter Of Set Off | Lloyds Bank Limited. | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£103,750,000.00 | -£121,973,000.00 | -£113,777,000.00 | -£117,872,000.00 | -£127,183,000.00 |
| Total Current Liabilities | £115,742,000.00 | £113,926,000.00 | £113,685,000.00 | £113,569,000.00 | £114,593,000.00 |
| Total Current Assets | £11,992,000.00 | £2,000.00 | £2,000.00 | £2,000.00 | £2,000.00 |