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INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED
10 Lloyd's Avenue,
London,
EC3N 3AJ
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 04980958
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INCHCAPE SHIPPING SERVICES 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!
INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 December 2003
50200 Sea and coastal freight water transport - Sea and coastal freight water transport
Available to 06 Jun 2025. Next accounts due by 30 Sep 2026
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 Michael Omar Walker | Director | ||
| Mr Philippe Richard Maezelle | Director | ||
| Mr Benjamin Harmstorf | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (As Security Agent For Itself And On Behalf Of The Secured Parties (As | OUTSTANDING | |||
| Ares Management Limited As Security Agent For The Secured, Parties (As Defined In The Instrument) | OUTSTANDING | |||
| Abu Dhabi Commercial Bank Pjsc (As The Uae Onshore Security Agent) | SATISFIED | |||
| United States Of America, Acting Through The United States Department Of Justice | SATISFIED | |||
| Ing Bank N.v., London Branch As Security Agent | SATISFIED | |||
| Ing Bank N.v., London Branch, As Security Agent | SATISFIED | |||
| Ing Bank N.v., London Branch, As Security Agent | SATISFIED | |||
| The Pledge Agreement | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Security Interest Agreement | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Guarantee & Debenture | The Royal Bank Of Scotland PLC As Agent And Trustee For Itself And For Each Of The Seniorlender | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £102,851,052.00 | £92,192,912.00 | £0.00 | £2,833,283.00 | £1,043,841.00 |
| Net Worth | £120,436,984.00 | £116,351,363.00 | £28,825,008.00 | £32,284,521.00 | £34,446,764.00 |
| Total Current Liabilities | £494,626,521.00 | £510,613,731.00 | £38,485,705.00 | £40,337,011.00 | £40,187,891.00 |
| Total Current Assets | £613,109,512.00 | £652,544,630.00 | £1,021,049.00 | £2,833,283.00 | £1,192,961.00 |