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DIRECT FERRIES LIMITED
Felixstowe Road,
Ipswich,
IP10 0BF
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03865405
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DIRECT FERRIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DIRECT FERRIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 October 1999
50200 Sea and coastal freight water transport - Sea and coastal freight water transport
Available to 25 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 Christopher Duncan Corderoy | Director | ||
| Mr Niall Liam Walsh | Director | ||
| Ms Sinead O'Gorman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Trustee | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Trustee | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Lender | SATISFIED | |||
| Livingbridge Ep Llp | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Howard Davies | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Deed Of Covenants | Clydesdale Bank Asset Finance Limited | SATISFIED | ||
| Mortgage Of A Ship | Clydesdale Bank Asset Finance Limited | SATISFIED | ||
| Rent Deposit Deed | Dominion Corporate Trustees Ltd And Dominion Trust Ltd | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,319,392.00 | £14,073,347.00 | £14,956,442.00 | £20,807,261.00 | £24,789,169.00 |
| Net Worth | £13,149,528.00 | £8,367,764.00 | £9,238,665.00 | £19,582,158.00 | £35,285,610.00 |
| Total Current Liabilities | £27,388,106.00 | £23,698,935.00 | £24,587,019.00 | £32,788,094.00 | £30,171,407.00 |
| Total Current Assets | £40,729,593.00 | £33,372,705.00 | £34,903,896.00 | £53,611,948.00 | £66,326,306.00 |