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STENA LINE PORTS LIMITED

Private limited with Share Capital

Active - Accounts Filed

26 October 1981

50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport

Available to 25 Apr 2026. Next accounts due by 30 Sep 2027

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

66

Type Created Registered Persons Entitled Status
Svenska Handelsbanken Ab (Publ) As Security Agent For The Finance Parties OUTSTANDING
Svenska Handelsbanken Ab (Publ) As Security Agent For The Finance Parties SATISFIED
Svenska Handelsbanken Ab (Publ) As Security Agent For The Rcf Lenders SATISFIED
A First Priority Legal Charge Svenska Handelsbanken Ab (Publ) (The Security Agent) SATISFIED
Deed Of Variation Of Standard Security Executed On 24 June 2010 Svenska Handelsbanken Ab (Publ) As Agent SATISFIED
First Priority Legal Charge Svenska Handelbanken Ab (Publ) SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 16 Devember 2004 And Svenska Handelsbanken Ab (Publ SATISFIED
Standard Security Which Was Presented For Registration In Scotland On 24 December 2002 And Svenska Handelsbanken Ab (Publ) (Security Agent) SATISFIED
Second Priority Standard Security Svenska Handelbanken Ab (Publ) SATISFIED
Second Priority Legal Charge Svenska Handelbanken Ab (Publ) (The Chargee, Standby Lender, Agent And Security Agent) SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 8 October 2001 And Dated Svenska Handelsbanken Ab (Publ) SATISFIED
Standard Security Which Was Presented For Registration In Scotland On The 8th October 2001 Svenska Handelsbanken Ab (Publ) SATISFIED
Legal Charge Svenska Handelsbanken Ab (Publ) SATISFIED
Legal Charge Svenska Handelsbanken Ab (Publ) SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On The 30th June 1998 Svenska Handelsbanken Ab (Publ) SATISFIED
Standard Security Chase Manhattan International Limited SATISFIED
Assignment Of Irish Ferries Revenues Chase Manhattan International Limited (Formerly Chemical Investment Bank Ltd.)in Its Capacity A SATISFIED
Legal Charge Welsh Development Agency SATISFIED
Legal Charge Chemical Investment Bank Ltd. (As Agent For Itself And The Other Banks) SATISFIED
Standard Security Which Was Presented For Registration In Scotland Chemical Investment Bank Ltd.st Deed Dated 8th June 1994)(As Trustee Under And In Accordance Wi SATISFIED
Assignment Chemical Investment Bank Limitedas Security Trustee SATISFIED
Deed Of Debenture Chemical Investment Bank Limitedas Security Trustee SATISFIED
Loan And Guarantee Facility Agreement Chemical Investment Bank Ltd,as Security Trustee,and The Other Banks (As Defined) SATISFIED
Charge Over Cash Collateral Barclays Bank PLC SATISFIED
Charge Over Cash Collateral Barclays Bank PLC SATISFIED
Charge Over Cash Collateral Account Barclays Bank PLC SATISFIED
Deed Of Assignment Manufacturers Hanover Trust Company , Morgan Guaranty Trust Company Of New York , Barclays Bank PLC SATISFIED
Deed Of Assignment Manufacturers Hanover Trust Company , Morgan Guaranty Trust Company Of New York , Barclays Bank PLC SATISFIED
Second Legal Charge Stena International Bv SATISFIED
Second Legal Charge Stena International Bv SATISFIED
Second Priority Debenture Stena International Bv SATISFIED
Third Legal Charge Stena Line Ab SATISFIED
Third Legal Charge Stena Line Ab SATISFIED
Third Priority Debenture Stena Line Ab SATISFIED
Standard Security Stena Line A.b SATISFIED
Standard Security Stena International B.v. SATISFIED
Deed Of Charge Barclays Bank PLC SATISFIED
Standard Security Barclays Bank PLC SATISFIED
Assignment Of The Purchase Option Agreemment. Barclays Bank PLC As Agent And Trustee For Itself And A Syndicate Of Lenders SATISFIED
Deed Of Assignment Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Standard Security Presented For Registration In Scotland Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Standard Security Registered In Scotland On 23/12/88 Chase Manhattan Bank N.a. SATISFIED
Debenture Chase Manhattan Bank N.a. SATISFIED
Legal Charge The Chase Manhattan Bank N.a. SATISFIED
Legal Charge The Chase Manhattan Bank N.a. SATISFIED
Legal Charge The Chase Manhatan Bank N.a. SATISFIED
Legal Charge The Chase Manhattan Bank N.a. SATISFIED
Legal Charge The Chase Manhatton Bank N.a. SATISFIED
Legal Charge The Chase Manhattan Bank N.a. SATISFIED
Legal Charge The Chase Manhattan Bank N.a. SATISFIED
Legal Charge The Chase Manhattan Bank N.a. SATISFIED
Legal Charge The Chase Manhattan Bank N.a. SATISFIED
Standard Security Presented For Registration In Scotland On 23/5/88 Citibank N.a. SATISFIED
Fixed And Floating Charge Citibank N.a. SATISFIED
Fixed And Floating Charge Citibank N.a. SATISFIED
Fixed And Floating Charge Citibank N.a. SATISFIED
Fixed And Floating Charge Citibank N.a. SATISFIED
Fixed And Floating Charge Citibank N.a. SATISFIED
Fixed And Floating Charge Citibank N.a. SATISFIED
Fixed And Floating Charge Citibank N.a. SATISFIED
Fixed And Floating Charge Citibank N.a. SATISFIED
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Accounts
Cash £0.00 £0.00 £2,794,000.00 £5,845,000.00 £881,000.00
Net Worth £204,763,000.00 £202,987,000.00 £203,402,000.00 £174,754,000.00 £174,561,000.00
Total Current Liabilities £36,936,000.00 £10,870,000.00 £5,679,000.00 £6,907,000.00 £3,219,000.00
Total Current Assets £20,827,000.00 £5,339,000.00 £6,758,000.00 £7,638,000.00 £6,406,000.00
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Frequently Asked Questions about STENA LINE PORTS LIMITED

Detailed answers about STENA LINE PORTS LIMITED, including incorporation, status, business activity, and accounts information.

When was STENA LINE PORTS LIMITED founded?

STENA LINE PORTS LIMITED was officially incorporated on 26 October 1981 and is registered under company number 01593558. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is STENA LINE PORTS LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of STENA LINE PORTS LIMITED?

STENA LINE PORTS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does STENA LINE PORTS LIMITED do?

STENA LINE PORTS LIMITED operates in the following sector: 50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is STENA LINE PORTS LIMITED's registered address?

The registered office address of STENA LINE PORTS LIMITED is 6, Arlington Street, London, Westminster, SW1A 1RE. This is the official address filed with Companies House for legal and statutory correspondence.

Is STENA LINE PORTS LIMITED financially stable?

Based on the latest accounts up to 25 Apr 2026, STENA LINE PORTS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.