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SUBSEA 7 TREASURY (UK) LIMITED
40,
Brighton Road,
Sutton,
Surrey,
SM2 5BN
-
active
Active - Accounts Filed - Age: 55 Year(s)
- Directors: 3
- Company No: 00974791
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SUBSEA 7 TREASURY (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SUBSEA 7 TREASURY (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 March 1970
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 10 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 Foley | Director | ||
| Ms Nathalie Veronique Jacqueline Ghislaine Louys | Director | ||
| Mrs Lorna Helen Peace | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Receivables Assignment | Dnb Nor Bank Asa (The Security Trustee) | SATISFIED | ||
| Cash Collateral Assignment | Dnb Nor Bank Asa | SATISFIED | ||
| Account Charge | Hsbc Bank PLC | SATISFIED | ||
| Account Charge | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Fixed And Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Assignation | Clydesdale Bank PLC | SATISFIED | ||
| Assignation Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Floating Charge | Audesdale Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £129,644,928.00 | £277,594,443.00 | £297,781,181.00 | £355,610,804.00 | £362,440,147.00 |
| Net Worth | £288,979,884.00 | £354,265,172.00 | £189,590,009.00 | £155,008,441.00 | £193,516,728.00 |
| Total Current Liabilities | £2,156,566,683.00 | £1,447,661,873.00 | £1,920,397,423.00 | £3,770,992,173.00 | £1,885,586,249.00 |
| Total Current Assets | £1,873,526,379.00 | £1,840,474,449.00 | £2,136,646,245.00 | £3,943,535,911.00 | £2,077,371,853.00 |