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PORTS HOLDINGS LIMITED
17-27 Queen's Square,
Middlesbrough,
TS2 1AH
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: 04179785
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PORTS HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PORTS HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 March 2001
70100 Activities of head offices - Activities of head offices
Available to 19 Oct 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 |
|---|---|---|---|
| Mrs Elizabeth Marie-Claire Law | Director | ||
| Mr Johannes Franciscus Calje | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbc Europe Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Rbc Europe Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Hsbc Bank PLC As Security Agent | SATISFIED | |||
| Hsbc Bank PLC As Security Agent (As Trustee For The Secured Parties) | SATISFIED | |||
| National Westminster Bank PLC , The Royal Bank Of Scotland PLC | SATISFIED | |||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| A Fixed And Floating Security Document | The Royal Bank Of Scotland PLC And National Westminster Bank PLC | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Trust Deed | Bankers Trustee Company Limited As Security Trustee Acting For And On Behalf Of The Secured Par | SATISFIED | ||
| Issuer Deed Of Charge (See Form 395 Fora Full Description | Bankers Trustee Company Limited Acting For And On Behalf Of The Issuersecured Creditors (As Def | SATISFIED | ||
| Debenture | Deutsche Bank Ag London | SATISFIED | ||
| A First Supplemental Deed Between Amongst Others, The Company And Deutsche Bankag London As Security Agent (As Defined) (Supplemental To A Composite Guaranteeand Debenture Dated 13 March 2001 Between Amongst Others, Tees And Hartlepool Port Authority Limited And The Security Agent) | Deutsche Bank Ag, London, On Behalf Of Itself And The Finance Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £186,000.00 | £216,000.00 | £159,000.00 | £113,000.00 | £26,000.00 |
| Net Worth | £316,799,000.00 | £323,495,000.00 | £323,361,000.00 | £323,169,000.00 | £322,853,000.00 |
| Total Current Liabilities | £19,779,000.00 | £108,840,000.00 | £71,704,000.00 | £171,952,000.00 | £207,310,000.00 |
| Total Current Assets | £118,411,000.00 | £118,708,000.00 | £81,438,000.00 | £181,494,000.00 | £216,536,000.00 |