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P&O FERRIES (SHORT SEA) LIMITED
Channel House,
Channel View Road,
Dover,
Kent,
CT17 9TJ
-
Non trading
- Age: 28 Year(s)
- Directors: 3
- Company No: 03242391
Buy report
P&O FERRIES (SHORT SEA) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
P&O FERRIES (SHORT SEA) LIMITED
Private limited with Share Capital
Non trading
27 August 1996
50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport
Available to 19 Apr 2025. 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 John Steer | Director | ||
| Mrs Anoushka Rafia Kachelo | Company Secretary | ||
| Mr Peter Douglas Gerald Hebblethwaite | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| First Multiparty Deed | Chase Manhattan International Limited (The "security Agent") | OUTSTANDING | ||
| Tripartite Deed | The Bank Of Nova Scotias (As Defined)(As Trustee For Itself, The Agent And The Lender | OUTSTANDING | ||
| Slssl's Assignment Pursuant To The First Supplemental Multiparty Deed Dated 19th December 1996 | Commerzbank Aktiengesellschaft London Branch | OUTSTANDING | ||
| Subordination Agreement | Kreditanstalt Fur Wiederaufbau And Norddeutsche Landesbank Girozentrale | OUTSTANDING | ||
| Subordination Agreement | Kreditanstait Fur Wiederaufbau | OUTSTANDING | ||
| Second Supplemental Multiparty Deed | Lbi Leasing Limited | OUTSTANDING | ||
| Assignment Of Insurances | R B Equipment Leasing Limited | OUTSTANDING | ||
| Sub-sub-charterer's Assignment | Stena Invicta Limited | OUTSTANDING | ||
| Charterer's Assignment In Respect Of M.v. "stena Lynx" | American Fast Ferries Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£3,802,000.00 | -£3,005,000.00 | -£3,592,000.00 | -£4,753,000.00 | -£3,417,000.00 |
| Total Current Liabilities | £3,802,000.00 | £3,005,000.00 | £3,592,000.00 | £4,753,000.00 | £3,204,000.00 |
| Total Current Assets | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |