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PD PORTCO LIMITED
17-27,
Square,
Middlesbrough,
Cleveland,
TS2 1AH
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: 04179797
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PD PORTCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PD PORTCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 March 2001
70100 Activities of head offices - Activities of head offices
Available to 10 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
6
| 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 | |||
| Security Trust Deed | Bankers Trustee Company Limited As Security Trustee Acting For And On Behalf Of The Secured Par | SATISFIED | ||
| Debenture | Deutsche Bank Ag London | SATISFIED | ||
| Debenture | Deutsche Bank Ag London | 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 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £314,013,000.00 | £314,020,000.00 | £314,020,000.00 | £314,020,000.00 | £314,020,000.00 |
| Total Current Liabilities | £19,623,000.00 | £19,624,000.00 | £55,001,000.00 | £155,001,000.00 | £190,001,000.00 |
| Total Current Assets | £20,008,000.00 | £20,016,000.00 | £55,393,000.00 | £155,393,000.00 | £190,393,000.00 |