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ALTERA VOYAGEUR PRODUCTION LIMITED
Altera House,
Westhill,
Aberdeenshire,
AB32 6FJ
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 2
- Company No: SC314841
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ALTERA VOYAGEUR PRODUCTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALTERA VOYAGEUR PRODUCTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 January 2007
09100 Support activities for petroleum and natural gas mining - Support activities for petroleum and natural gas mining
Available to 10 Feb 2025. 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 David Cannon | Director | ||
| Mr William James Duthie | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
32
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trust Company, National Association (As Collateral Agent) | SATISFIED | |||
| U.s. Bank National Association As Agent | SATISFIED | |||
| U.s. Bank National Association As Collateral Trustee | SATISFIED | |||
| U.s. Bank National Association As Trustee | SATISFIED | |||
| U.s. Bank National Association As Agent | SATISFIED | |||
| U.s. Bank National Association As Security Agent | SATISFIED | |||
| U.s. Bank National Association As Collateral Agent | SATISFIED | |||
| U.s. Bank National Association As Collateral Agent | SATISFIED | |||
| U.s. Bank National Association As Collateral Trustee | SATISFIED | |||
| Dnb Bank Asa | SATISFIED | |||
| Ing Capital Llc (As Security Agent) | SATISFIED | |||
| Ing Capital Llc, As Security Agent For And On Behalf Of The Finance Parties | SATISFIED | |||
| Voyageur L.l.c. | SATISFIED | |||
| Voyageur L.l.c. | SATISFIED | |||
| Second Supplemental General Assignment | Ing Bank N.v. | SATISFIED | ||
| General Assignment | Ing Bank N.v. | SATISFIED | ||
| Second Priority General Assignment | Voyageur Llc | SATISFIED | ||
| Bareboat Charterer Accounts Pledge | Voyageur Llc | SATISFIED | ||
| Third Priority General Assignment | E.on Ruhrgas Uk E&p Limited And Another | SATISFIED | ||
| Second Priority General Assignment | Norsk Tillitsmann Asa | SATISFIED | ||
| General Assignment | Ing Bank N.v | SATISFIED | ||
| Account Charge | Deutsche Bank Luxembourg S.a. | SATISFIED | ||
| Delivery General Assignment | Deutsche Bank Luxembourg Sa | SATISFIED | ||
| Premier Charter And Premier Charterer Parent Guarantee Assgnment | Deutsche Bank Luxembourg Sa | SATISFIED | ||
| General Assignment No.2 | Deutsche Bank Luxembourg Sa | SATISFIED | ||
| Delivery General Assignment | General Electric Capital Corporation | SATISFIED | ||
| Premier Charter And Premier Parent Charter Guarantee Assignment | General Electric Capital Corporation | SATISFIED | ||
| Premier Charter And Premier Parent Charter Guarantee Assignment | General Electric Capital Corporation | SATISFIED | ||
| Deed Of Pledge Of Credit Balances | General Electric Capital Corporation | SATISFIED | ||
| Security Assignment | General Electric Capital Corporation | SATISFIED | ||
| General Assignment No.2 | General Electrical Capital Corporation | SATISFIED | ||
| Charter And Charter Guarantee Assignment | General Electric Capital Corporation | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,584,106.00 | £87,054.00 | £20,994.00 | £127,862.00 | £14,566.00 |
| Net Worth | £9,926,476.00 | £13,718,362.00 | £13,916,968.00 | £14,085,943.00 | £14,657,279.00 |
| Total Current Liabilities | £7,972,521.00 | £13,956,150.00 | £527,438.00 | £1,474,467.00 | £548,676.00 |
| Total Current Assets | £17,898,997.00 | £27,674,512.00 | £14,444,405.00 | £15,560,411.00 | £15,205,956.00 |