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SERAS ENERGY LTD

UK Flag Viking House, Mathieson Road, Widnes, Cheshire, WA8 0NX


SERAS ENERGY LTD Credit Report

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

SERAS ENERGY LTD

Private limited with Share Capital

Active - Accounts Filed

14 October 2009

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 28 Nov 2024. Next accounts due by 30 Sep 2025

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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 Sebastian Edward Gregory Hung Kai Miller Director
Mr Richard Neil Jenkins Director
Mr James Peter Drewe-Smith Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

13

Type Created Registered Persons Entitled Status
Hsbc Equipment Finance (Uk) Limited OUTSTANDING
Hsbc Equipment Finance (Uk) Limited OUTSTANDING
Hsbc Equipment Finance (Uk) Limited OUTSTANDING
U.s. Bank Trustees Limited OUTSTANDING
Kroll Trustee Services Limited As Security Trustee SATISFIED
Aldermore Bank PLC SATISFIED
Investec Asset Finance PLC SATISFIED
Lloyds Bank PLC As Security Trustee SATISFIED
Lloyds Bank PLC As Security Trustee SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC As Security Trustee SATISFIED
Assignment Of Membership Interests In Stobart Group Brands Llp Prudential Trustee Company Limited As Security Trustee For Itself And The Other Secured Parties SATISFIED
Rent Deposit Deed Kent Attractions Llp SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,845,557.00 £6,462,685.00 £11,624,697.00 £8,612,011.00 £2,695,442.00
Net Worth £12,697,869.00 £4,399,648.00 £8,756,448.00 £16,807,153.00 £1,253,674.00
Total Current Liabilities £23,038,001.00 £42,490,309.00 £40,173,314.00 £29,800,022.00 £19,786,163.00
Total Current Assets £19,281,459.00 £23,237,074.00 £29,449,508.00 £31,468,689.00 £26,262,375.00
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