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EXPLORATION AND PRODUCTION SERVICES (HOLDINGS) LIMITED
Forbury Square,
Reading,
Berkshire,
RG1 3EU
-
Company not trading
- Age: 45 Year(s)
- Directors: 3
- Company No: 01461021
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EXPLORATION AND PRODUCTION SERVICES (HOLDINGS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXPLORATION AND PRODUCTION SERVICES (HOLDINGS) LIMITED
Private limited with Share Capital
Company not trading
13 November 1979
74990 Non-trading company - Non-trading company
Available to 13 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 Domenico Sansalone | Director | ||
| Mrs Sarah Louise Eley | Company Secretary | ||
| Mr Lewis John Woodburn McAlister | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Dnb Bank Asa, London Branch | OUTSTANDING | |||
| Dnb Bank Asa, London Branch | OUTSTANDING | |||
| Dnb Bank Asa, London Branch | SATISFIED | |||
| Dnb Bank Asa, London Branch | SATISFIED | |||
| Dnb Bank Asa, London Branch | SATISFIED | |||
| Jpmorgan Chase & Co. As Collateral Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Pledge Of Shares Agreement Executed Outside The United Kingdom | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Pledge Agreement | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Fixed And Floating Security Document | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Security Document | The Royal Bank Of Scotland PLC As Security Agent For The Benefit Of The Finance Parties | SATISFIED | ||
| Security Interest Agreement | The Royal Bank Of Scotland PLC As Security Agent For The Benefit Of The Beneficiaries | SATISFIED | ||
| Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee And Debenture | The Governor And The Company Of The Bank Of Scotlandas Trustee For The Beneficiaries As Defined | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Clydesdale Banks Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £64,330,846.00 | £44,512,145.00 | £20,900,094.00 | £21,397,329.00 | £3,657,151.00 |
| Net Worth | £414,512,213.00 | £421,903,485.00 | £385,664,467.00 | £345,715,163.00 | £501,890,731.00 |
| Total Current Liabilities | £1,756,164,984.00 | £1,991,314,485.00 | £1,588,444,077.00 | £1,656,153,314.00 | £1,535,385,972.00 |
| Total Current Assets | £1,950,851,981.00 | £2,169,015,354.00 | £1,738,019,164.00 | £1,810,200,276.00 | £1,689,136,740.00 |