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SIMEC USKMOUTH POWER LIMITED
West Nash Road,
Newport,
NP18 2BZ
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 05104786
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SIMEC USKMOUTH POWER LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SIMEC USKMOUTH POWER LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 April 2004
35110 Production of electricity - Production of electricity
Available to 30 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 Matthew Hirst | Director | ||
| Mr David Gerard Taaffe | Director | ||
| Mr Graham Matthew Reid | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Uskmouth Energy Storage Limited | SATISFIED | |||
| Simec Group Limited | SATISFIED | |||
| Fixed And Floating Security Document | Kbc Finance Ireland As Security Agent For The Benefit Of The Secured Parties | SATISFIED | ||
| Terms Of Business Agreement | Fortis Bank Global Clearing Nv (London Branch) | SATISFIED | ||
| Upc Debenture | Kbc Finance Ireland | SATISFIED | ||
| Debenture | Rutland Partners Limited Liability Partnership As Security Trustee For The Noteholders (Thesecu | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £251,000.00 | £131,000.00 | £83,000.00 | £283,000.00 | £185,000.00 |
| Net Worth | £38,455,000.00 | £29,850,000.00 | -£11,856,000.00 | -£9,339,000.00 | £24,991,000.00 |
| Total Current Liabilities | £24,065,000.00 | £27,061,000.00 | £30,959,000.00 | £30,743,000.00 | £22,121,000.00 |
| Total Current Assets | £1,897,000.00 | £1,398,000.00 | £373,000.00 | £633,000.00 | £9,719,000.00 |