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SEACON TERMINALS LIMITED
Lower Road,
Gravesend,
Kent,
DA11 9BD
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 4
- Company No: 01547396
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SEACON TERMINALS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SEACON TERMINALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 February 1981
52101 Operation of warehousing and storage facilities for water transport activities - Operation of warehousing and storage facilities for water transport activities
Available to 23 May 2025. Next accounts due by 30 Jun 2026
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 Patrick Terence Cockerton | Director | ||
| Mr Kevin Jeeves | Director | ||
| Mr Kevin Jeeves | Company Secretary | ||
| Mr James Albert Roth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Fee Agreement Second Charge | West Register (Investments) Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £822,184.00 | £926,771.00 | £2,538,997.00 | £4,825,159.00 | £2,121,940.00 |
| Net Worth | £8,965,831.00 | £10,043,430.00 | £10,383,875.00 | £10,517,773.00 | £10,034,999.00 |
| Total Current Liabilities | £2,241,595.00 | £2,511,395.00 | £4,366,078.00 | £5,842,636.00 | £9,418,265.00 |
| Total Current Assets | £2,882,209.00 | £3,394,573.00 | £4,912,586.00 | £6,965,317.00 | £4,457,008.00 |