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COLLINS RIVER ENTERPRISES LIMITED
Collins River Enterprises Limite,
London,
E14 0JY
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 4
- Company No: 03713645
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COLLINS RIVER ENTERPRISES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COLLINS RIVER ENTERPRISES LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 February 1999
50300 Inland passenger water transport - Inland passenger water transport
Available to 27 Sep 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 Gareth Owen Jones | Company Secretary | ||
| Mr Liam Paul Jon Hather | Director | ||
| Mr Geoffrey Charles Symonds | Director | ||
| Mr Sean Charles Collins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC As Security Trustee | OUTSTANDING | |||
| Mortgage Of A Ship | Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Covenant | Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Of A Ship | Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Covenant | Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Of A Ship | Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Of A Ship | Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Covenant | Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Covenant | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Mortgage | Capital Bank PLC | SATISFIED | ||
| Deed Of Mortgage | Capital Bank PLC | SATISFIED | ||
| Deed Of Covenant | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Deed Of Covenant | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Deed Of Covenants | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Mortgage Of A Ship | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Deed Of Covenant | John Donaldson | SATISFIED | ||
| Deed Of Covenant | Alan Woods | SATISFIED | ||
| Mortgage Of A Ship | Sean Charles Collins | SATISFIED | ||
| Mortgage Of A Ship | Alan Thomas Woods | SATISFIED | ||
| Mortgage Of A Ship | Sean Charles Collins | SATISFIED | ||
| Mortgage Of A Ship | Alan Thomas Woods | SATISFIED | ||
| Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,568,277.00 | £2,034,244.00 | £2,031,493.00 | £1,463,023.00 | £4,712,268.00 |
| Net Worth | £20,885,541.00 | £12,553,684.00 | £9,931,508.00 | £5,403,836.00 | £8,644,302.00 |
| Total Current Liabilities | £3,459,120.00 | £3,033,002.00 | £4,210,825.00 | £34,458,441.00 | £47,503,537.00 |
| Total Current Assets | £4,673,700.00 | £4,882,216.00 | £4,901,595.00 | £5,095,915.00 | £10,278,863.00 |