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SALTEND COGENERATION COMPANY LIMITED
Saltend Power Station,
Hull,
East Riding Of Yorkshir,
HU12 8GA
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 6
- Company No: 03274929
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SALTEND COGENERATION COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SALTEND COGENERATION COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 November 1996
35110 Production of electricity - Production of electricity
Available to 15 Jun 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 Finlay Alexander McCutcheon | Director | ||
| Mr Magne Andre Hovden | Director | ||
| Mr Robert James Cross | Director | ||
| Mrs Ann Miriam Georgina Gray | Director | ||
| Mr Ornulf Johannessen | Director | ||
| Mr Mark Richard Hayward | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC (As Security Agent) | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Ipm Energy Trading Limited (And Its Successors In Title, Permitted Assignees And Transferees) | OUTSTANDING | |||
| Debenture | Royal Bank Of Scotland PLC As Security Trustee For The Secured Parties | SATISFIED | ||
| Debenture | Credit Suisse First Boston, London Branch, As Agent And Trustee For Itself And Each Of Thebenef | SATISFIED | ||
| Debenture | Union Bank Of Switzerlandas Security Trustee For The Secured Creditors (As Defined Therein) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,752,000.00 | £39,566,000.00 | £35,060,000.00 | £17,823,000.00 | £116,759,000.00 |
| Net Worth | £74,019,000.00 | £100,917,000.00 | -£43,788,000.00 | £336,043,000.00 | £239,881,000.00 |
| Total Current Liabilities | £77,289,000.00 | £93,202,000.00 | £195,274,000.00 | £490,081,000.00 | £70,995,000.00 |
| Total Current Assets | £90,728,000.00 | £116,080,000.00 | £139,199,000.00 | £765,318,000.00 | £195,662,000.00 |