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NORTH RHINS WIND FARM LIMITED
20 Floor 5,
Fenchurch Street,
London,
London,
EC3M 3BY
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 6
- Company No: 05310656
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NORTH RHINS WIND FARM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORTH RHINS WIND FARM LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 December 2004
35110 Production of electricity - Production of electricity
Available to 28 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 |
|---|---|---|---|
| Ms Natalia Martin | Director | ||
| Mr Thomas Andreas Vogt | Director | ||
| Mr Dickson Tik San Leung | Director | ||
| Mr Adolfo Francisco Pardo De Santayana Montes | Director | ||
| Miss Constance Wing-Yin Lee | Director | ||
| OCORIAN ADMINISTRATION (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Standard Security | Barclays Bank PLC As Security Trustee For And On Behalf Of The Finance Parties (The Security Tr | SATISFIED | ||
| Standard Security | Barclays Bank PLC As Security Trustee For And On Behalf Of The Finance Parties (The Security Tr | SATISFIED | ||
| Standard Security | Barclays Bank PLC As Security Trustee For And On Behalf Of The Finance Parties (The Security Tr | SATISFIED | ||
| Standard Security | Barclays Bank PLC As Security Trustee For And On Behalf Of The Finance Parties (The Security Tr | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Aes K2 Limited | SATISFIED | ||
| Assignation In Security | Aes K2 Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,990,000.00 | £1,556,000.00 | £3,433,000.00 | £1,568,000.00 | £2,763,000.00 |
| Net Worth | £18,040,000.00 | £17,170,000.00 | £17,747,000.00 | £15,360,000.00 | £15,696,000.00 |
| Total Current Liabilities | £2,211,000.00 | £1,357,000.00 | £2,099,000.00 | £1,361,000.00 | £1,348,000.00 |
| Total Current Assets | £3,655,000.00 | £3,137,000.00 | £6,196,000.00 | £3,907,000.00 | £5,043,000.00 |