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TECHNIP SHIPS ONE LIMITED
Hadrian House,
Wincomblee Road,
Newcastle Upon Tyne,
NE6 3PL
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 3
- Company No: 02262774
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TECHNIP SHIPS ONE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TECHNIP SHIPS ONE LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 May 1988
09100 Support activities for petroleum and natural gas mining - Support activities for petroleum and natural gas mining
Available to 28 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 Alexander Anderson Bertram | Director | ||
| Mrs Helen Urquhart | Director | ||
| Mrs Brenda Janette Mennie | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Delaware Trust Company | OUTSTANDING | |||
| Delaware Trust Company | OUTSTANDING | |||
| Deed Of Covenants | Lasalle National Bank,as Trustee For The Holders (As Defined) | SATISFIED | ||
| First Priority Statutory Mortgage | Lasalle National Bank | SATISFIED | ||
| Indenture Of Trust And Security Agreement | La Salle National Bankas Trustee For The Holders | SATISFIED | ||
| Deed Of Covenant | Chemical Bank | SATISFIED | ||
| Statutory Mortgage | Chemical Bank | SATISFIED | ||
| Deed Of Assignation | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Ship's Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Indemnity | Skenda Handelsbanken. | SATISFIED | ||
| Deed Of Covenants Collateral To Second Statutory Mortgage | Svenska Handels Banken. | SATISFIED | ||
| Second Statutory Mortgage | Sevenska Handels Banken. | SATISFIED | ||
| Deed Of Covenants Collateral To First Staturory Mortgage. | Svenska Handels Banken | SATISFIED | ||
| First Statutory Mortgage | Svenska Handels Banken | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,630,000.00 | £16,551,000.00 | £840,000.00 | £1,491,000.00 | £459,000.00 |
| Net Worth | -£1,112,000.00 | -£4,085,000.00 | -£1,463,000.00 | -£20,186,000.00 | -£24,731,000.00 |
| Total Current Liabilities | £17,664,000.00 | £37,326,000.00 | £18,656,000.00 | £84,905,000.00 | £109,262,000.00 |
| Total Current Assets | £17,087,000.00 | £34,235,000.00 | £18,975,000.00 | £15,310,000.00 | £48,351,000.00 |