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SUTTON BRIDGE POWER GENERATION
Centenary Way,
Spalding,
Lincolnshire,
PE12 9TF
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 2
- Company No: 02586357
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SUTTON BRIDGE POWER GENERATION Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SUTTON BRIDGE POWER GENERATION
Private unlimited with Share Capital
Active - Accounts Filed
27 February 1991
35110 Production of electricity - Production of electricity
Available to 11 Dec 2024. Next accounts due by 31 Dec 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 Scott Mcnally Magie | Director | ||
| Mr Jeffrey James Holder | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Corporate Trustee (Uk) Limited | OUTSTANDING | |||
| Macquarie Bank Limited, London Branch As Security Trustee | SATISFIED | |||
| Macquarie Bank Limited, London Branch | SATISFIED | |||
| Supplemental Fixed Charge Debebture | Deutsche Trustee Company Limited (The Collateral Trustee) | SATISFIED | ||
| Charge | Edf Energy PLC | SATISFIED | ||
| Supplemental Fixed Charge | Bankers Trustee Company Limited | SATISFIED | ||
| Confirmatory Charge | London Electricity PLC | SATISFIED | ||
| A Guarantee And Fixed And Floating Charge Debenture | Bankers Trustee Company Limited (As Trustee For The Secured Creditors) | SATISFIED | ||
| Charge | Enron Capital & Trade Resources Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,666,000.00 | £4,827,000.00 | £808,000.00 | £4,950,000.00 | £15,988,000.00 |
| Net Worth | -£103,154,000.00 | £121,302,000.00 | £114,978,000.00 | £98,162,000.00 | £71,914,000.00 |
| Total Current Liabilities | £217,127,000.00 | £4,973,000.00 | £7,885,000.00 | £31,792,000.00 | £82,034,000.00 |
| Total Current Assets | £30,535,000.00 | £5,746,000.00 | £2,625,000.00 | £10,373,000.00 | £34,495,000.00 |