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HUMBER WORK BOATS LIMITED

UK Flag North Killinghome Haven, North East Lincolnshire, DN40 3LX


HUMBER WORK BOATS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

HUMBER WORK BOATS LIMITED

Private limited with Share Capital

Active - Accounts Filed

11 December 1974

42990 Construction of other civil engineering projects n.e.c. - Construction of other civil engineering projects n.e.c.

Available to 01 Apr 2025. Next accounts due by 03 Jan 2026

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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 Adam Michael Collins Director
Mrs Sally Ann Finney Director
Mr John Elliot Morton Director
Ms Patricia Irene Morton Director
Mr John Bernard Morton Director
Ms Patricia Irene Morton Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

44

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Close Brothers Limited SATISFIED
Close Brothers Limited SATISFIED
Close Brothers Limited SATISFIED
Close Brothers Limited SATISFIED
Mortgage Barclays Bank PLC OUTSTANDING
Legal Charge Barclays Bank PLC OUTSTANDING
Deed Of Covenants Barclays Bank PLC OUTSTANDING
Debenture Barclays Bank PLC OUTSTANDING
Ship Mortgage Davenham Trade Finance Limited SATISFIED
Ship Mortgage Davenham Trade Finance Limited SATISFIED
Ship Mortgage Davenham Trade Finance Limited SATISFIED
Legal Charge Davenham Trade Finance Limited SATISFIED
Chattel Mortgage Davenham Trade Finance Limited SATISFIED
Deed Of Covenant Davenham Trade Finance Limited SATISFIED
Deed Of Covenant Davenham Trade Finance Limited SATISFIED
Deed Of Covenant Davenham Trade Finance Limited SATISFIED
Chattel Mortgage Davenham Trade Finance Limited SATISFIED
Invoice Finance Agreement Davenham Trade Finance Limited SATISFIED
Debenture Davenham Trade Finance Limited SATISFIED
Fixed And Floating Charge The Royal Bank Of Scotland Commercial Services Limited SATISFIED
Mortgage Barclays Bank PLC OUTSTANDING
Deed Of Covenants B.v.scheepswerf "de Donge" SATISFIED
Statutory Mortgage B.v. Scheepswerf "de Donge" SATISFIED
Shipping Deed Of Covenant The Royal Bank Of Scotland PLC SATISFIED
Statutory Mortgage The Royal Bank Of Scotland PLC SATISFIED
Chattel Mortgage The Royal Bank Of Scotland PLC SATISFIED
Mortgage Of A Ship The Royal Bank Of Scotland PLC SATISFIED
Deed Of Covenant The Royal Bank Of Scotland PLC SATISFIED
Deed Of Covenant The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Chattel Mortgage National Westminster Bank PLC SATISFIED
Chattel Mortgage National Westminster Bank PLC SATISFIED
Marine Deed Covenant National Westminster Bank PLC SATISFIED
Ships Mortgage Regulated By A Deed Of Covenant Of Even Date National Westminster Bank PLC SATISFIED
Ship's Mortgage Regulated By A Deed Of Covenant Of Even Date National Westminster Bank PLC SATISFIED
Marine Deed Of Covenant National Westminster Bank PLC SATISFIED
Marine Deed Of Covenant National Westminster Bank PLC SATISFIED
Ships Mortgage National Westminster Bank PLC SATISFIED
Marine Deed Of Covenant National Westminster Bank PLC SATISFIED
Ship Mortgage National Westminster Bank PLC SATISFIED
Deed Of Covanant National Westminster Bank PLC SATISFIED
Ships Mortgage National Westminster Bank PLC SATISFIED
Marine Deed Of Covenant National Westminster Bank PLC SATISFIED
Ships Mortgage National Westminster Bank PLC SATISFIED
Deed Of Covenant National Westminster Bank PLC SATISFIED
Ships Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £246,184.00 £357,286.00 £194,718.00 £528,891.00 £336,553.00
Net Worth £3,442,850.00 £3,284,150.00 £3,178,540.00 £3,425,611.00 £3,384,031.00
Total Current Liabilities £556,467.00 £683,736.00 £755,079.00 £657,131.00 £668,265.00
Total Current Assets £753,436.00 £884,314.00 £1,085,537.00 £1,281,847.00 £1,430,987.00
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