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FORELAND SHIPPING LIMITED
12 Osborne House,
Devonshire Square,
London,
London,
EC2M 4TE
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 7
- Company No: 03725404
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FORELAND SHIPPING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FORELAND SHIPPING LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 March 1999
50200 Sea and coastal freight water transport - Sea and coastal freight water transport
Available to 18 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 Simon Francis Parker | Director | ||
| Mr Sunit Das | Director | ||
| Mr Alexander Chandos Tempest Vane | Director | ||
| Mr Alexander Chandos Tempest Vane | Company Secretary | ||
| Major General Ian Martin Copeland | Director | ||
| Mr James Walter Fitzgerald Warwick | Director | ||
| Mr Peter Bruce Morton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage Of A Ship | The Secretary Of State For Defence | SATISFIED | ||
| Assignment Of Insurances | The Secretary Of State For Defence | SATISFIED | ||
| Mortgage Of A Ship | The Secretary Of State For Defence | SATISFIED | ||
| Assignment Of Insurances | The Secretary Of State For Defence | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Supplemental Accounts Assignment | Lloyds Tsb Bank PLC (As Security Trustee For The Lenders And The Hedge Providers) | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Mortgage Of A Ship | Lloyds Tsb Bank PLC | SATISFIED | ||
| A First Floating Charge | Lloyds Tsb Bank PLC,as Security Trustee For The Lenders And The Hedge Providers | SATISFIED | ||
| A Deed Of General Assignment | Lloyds Tsb Bank PLC,as Security Trustee For The Lenders And The Hedge Providers | SATISFIED | ||
| An Accounts Assignment | Lloyds Tsb Bank PLC,as Security Trustee For The Lenders And The Hedge Providers | SATISFIED | ||
| A Deed Of Security (The "fifth Supplemental Deed"), Supplemental To The Original Secuirty Deed Dated 29th December 2000, And To The First, The Second, The Third And The Fourth Supplemental Deeds. The Above Mentioned Deeds Are Made By The Chargor In Favour Of Barclays Bank PLC (The "bank") | Barclays Bank PLC | SATISFIED | ||
| Fourth Supplemental Security Deed | Barclays Bank PLC | SATISFIED | ||
| A Deed Of Security (The "third Supplemental Deed"), Supplemental To The Original Secuirty Deed Dated 29th December 2000, First Supplemental Deed Dated 14th May2001 And The Second Supplemental Deed Dated 11th December 2001, Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| A Deed Of Security (The "second Supplemental Deed"),supplemental To The Original Security Deed Dated 29th December 2000and The First Supplemental Deed Dated 14th May 2001 (All In Favour Of Barclays Bank PLC) | Barclays Bank PLC | SATISFIED | ||
| Deed Of Security (The "supplemental Deed") Supplemental To An Original Deed Of Security (The "original Deed" Dated 29thdecember 2000) And | Barclays Bank PLC | SATISFIED | ||
| A Deed Of Security | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,858,000.00 | £4,433,000.00 | £4,632,000.00 | £2,406,000.00 | £2,897,000.00 |
| Net Worth | £10,736,000.00 | £11,571,000.00 | £13,068,000.00 | £86,497,000.00 | £94,305,000.00 |
| Total Current Liabilities | £11,566,000.00 | £12,930,000.00 | £13,178,000.00 | £11,865,000.00 | £3,257,000.00 |
| Total Current Assets | £13,391,000.00 | £13,829,000.00 | £14,485,000.00 | £4,771,000.00 | £5,509,000.00 |