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MERSEY DOCKS AND HARBOUR COMPANY (THE)
Maritime Centre,
Liverpool,
L21 1LA
-
Converted / Closed
- Age: Not Filed
- Directors: 6
- Company No: ZC000189
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MERSEY DOCKS AND HARBOUR COMPANY (THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MERSEY DOCKS AND HARBOUR COMPANY (THE)
Other
Converted / Closed
Not Filed
50300 Inland passenger water transport - Inland passenger water transport
Available to 16 Dec 2010. Next accounts due by 31 Dec 2011
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 Steven Keith Underwood | Director | ||
| Ms Caroline Ruth Marrison Gill | Company Secretary | ||
| Mr Gary Edward Hodgson | Director | ||
| Mr Alan Andrew Barr | Director | ||
| Mr Thomas Eardley Allison | Director | ||
| Mr John Whittaker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Intercreditor Deed | Lehman Brothers International (Europe) | OUTSTANDING | ||
| Intercreditor Deed | Hypo Real Estate Bank International Ag (The Senior Agent) | OUTSTANDING | ||
| Intercreditor Deed | Lehman Brothers International (Europe) | OUTSTANDING | ||
| Floating Charge | The Royal Bank Of Scotland PLC The Security Trustee As Agent And Trustee For Itself And Each Of | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland As Security Trustee For The Secured Parties(Th | SATISFIED | ||
| Pledge Of Shares Agreement | Sh Fund For Industrial Cooperation Ltd | SATISFIED | ||
| Pledge Of Shares Agreement | The Development Bank Of Southern Africa, Nederlandse Financierings-maatschappij Voorontwikkelinfinni | SATISFIED | ||
| Deed Of Variation | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,365,000.00 | £154,000.00 | £16,254,000.00 | £3,880,000.00 | £1,028,000.00 |
| Net Worth | £476,983,000.00 | £355,612,000.00 | £386,160,000.00 | £382,534,000.00 | £371,835,000.00 |
| Total Current Liabilities | £363,323,000.00 | £166,725,000.00 | £153,018,000.00 | £181,012,000.00 | £202,253,000.00 |
| Total Current Assets | £600,556,000.00 | £456,756,000.00 | £468,870,000.00 | £478,079,000.00 | £491,848,000.00 |