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MARITIME TRANSPORT LIMITED
Maritime House,
Clickett Hill Road,
Felixstowe,
Suffolk,
IP11 4AX
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 11
- Company No: 01160595
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MARITIME TRANSPORT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MARITIME TRANSPORT LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 February 1974
49410 Freight transport by road - Freight transport by road
Available to 13 Aug 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 Richard John Lond | Company Secretary | ||
| Mr Matthew Thomas Heath | Director | ||
| Mr Shaun McConnell | Director | ||
| Mr Paul David Heyhoe | Director | ||
| Mr John Mark Bailey | Director | ||
| Mr Alexander Lloyd Williams | Director | ||
| Mr James Alexander Brian Andrews | Director | ||
| Mr Thomas Ross Williams | Director | ||
| Mr Richard John Lond | Director | ||
| Mr Simon Leslie Smart | Director | ||
| Mr Andrew John McNab | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank Commercial Finance Limited | SATISFIED | |||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Second Supplemental Debenture | Lloyds Bank PLCas Agent And Trustee For Itself And Each Of Thelenders | SATISFIED | ||
| Supplemental Debenture | Hill Samuel Bank Limited As Agent And Trustee For Itself And The Lenders (As Defined) | SATISFIED | ||
| Debenture | Hill Samuel Bank Limited | SATISFIED | ||
| Deed Of Variation | Lloyds Bank PLCas Security Trustee For Itself And The Agent,the Banks And The Working Capital B | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Bank PLCas Agent And Trustee For The Beneficiaries | SATISFIED | ||
| Composite Guarantee And Debenture | Maritime Transport Services Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Debenture | Natwest Investment Bank Limitedin Its Capacity As Trustee For The Beneficiaries | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,000.00 | £11,910,000.00 | £67,798,000.00 | £58,025,000.00 | £48,196,000.00 |
| Net Worth | £44,265,000.00 | £53,639,000.00 | £76,694,000.00 | £109,572,000.00 | £124,881,000.00 |
| Total Current Liabilities | £86,625,000.00 | £81,220,000.00 | £127,106,000.00 | £106,449,000.00 | £86,022,000.00 |
| Total Current Assets | £74,248,000.00 | £93,252,000.00 | £149,854,000.00 | £146,039,000.00 | £134,492,000.00 |