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FIRST CORPORATE SHIPPING LIMITED
71 Level 8,
Queen Victoria Street,
London,
EC4V 4AY
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 13
- Company No: 02542406
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FIRST CORPORATE SHIPPING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FIRST CORPORATE SHIPPING LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 September 1990
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 26 Mar 2024. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Councillor John Stephen Geater | Director | ||
| Mr Stephen John Birt | Director | ||
| Mr James Richard Ferguson | Director | ||
| Mr Christopher Charles Tite | Director | ||
| Mr Jonathan Nicholas Ord | Director | ||
| Mr David Alfred John Brown Obe | Director | ||
| Mr Andrew Charles Ord | Director | ||
| Mr Jonathan Charles Mordaunt | Director | ||
| Mr Ian David Sharper | Director | ||
| Mr John Bernard Alexander | Director | ||
| Mr Christopher Charles Tite | Company Secretary | ||
| Mr Terence Charles Mordaunt | Director | ||
| Sir David Charles Ord | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
46
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| The City Council Of Bristol | SATISFIED | |||
| Group Debenture | The Royal Bank Of Scotland PLC (Security Agent) | OUTSTANDING | ||
| Legal Charge | The City Council Of Bristol | SATISFIED | ||
| Legal Charge | The City Council Of Bristol | SATISFIED | ||
| Legal Charge | The City Council Of Bristol | SATISFIED | ||
| Legal Charge | The City Council Of Bristol | SATISFIED | ||
| Legal Charge | The City Council Of Bristol | SATISFIED | ||
| Legal Charge | The City Council Of Bristol | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | The City Council Of Bristol | SATISFIED | ||
| Legal Charge | The City Council Of Bristol | SATISFIED | ||
| Legal Charge | The City Council Of Bristol | SATISFIED | ||
| Legal Charge | The City Council Of Bristol | SATISFIED | ||
| Legal Charge | Trinco Limited | SATISFIED | ||
| Mortgage Debenture | The Governor And Company Of The Bank Of Irelandas Security Trustee For Itself And The Other Sec | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Charge Over Rental Proceeds | Bhf-bank Ag | SATISFIED | ||
| Second Supplemental Deed | Bhf-bank Ag, As Agent And Trustee For The Banks (As Defined) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage And Supplememtal Deed | Bhf-bank Ag, As Agent And Trustee For The Banks (The "facility Agent") | SATISFIED | ||
| Legal Charge | John Dwyer Ironside | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Assignment Of Building Contract | Forward Trust Limited | SATISFIED | ||
| Legal Charge | Forward Trust Limited | SATISFIED | ||
| Legal Charge | Forward Trust Limited | SATISFIED | ||
| A Charge Over Bank Account And Rental Proceeds | Bhf-bank Ag | SATISFIED | ||
| Legal Charge | Hill Samuel Extraone Property Investments Company Limited & Principality H Oldings Limited | SATISFIED | ||
| Assignment Of Building Contract | Forward Trust Limited | SATISFIED | ||
| Legal Charge | Forward Trust Limited | SATISFIED | ||
| Assignment And Charge | Samuel Montagu & Co. Limited | SATISFIED | ||
| Debenture | Berliner Handels-und Frankfurter Bank(As Agent And Trustee For The Banks (The Facility Agent) | SATISFIED | ||
| Charge Over Deposit | Berliner Handels-und Frankfurter Bank(As Agent And Trustee For The Banks (The Facility Agent) | SATISFIED | ||
| Legal Charge | Forward Trust Limited | SATISFIED | ||
| Assignment Of Building Contract. | Forward Trust Limited. | SATISFIED | ||
| Legal Charge | Forward Trust Limited | SATISFIED | ||
| Deed Of Assignment | Samuel Montagu & Co. Limited | SATISFIED | ||
| Legal Charge | The City Council Of Bristol | SATISFIED | ||
| Deed Of Variation | Samuel Montagu & Co. Limited (The Agent) | SATISFIED | ||
| Fixed Charge | Samuel Montagu & Co. Limited Or Any Of The Banks | SATISFIED | ||
| Fixed Charge | Samuel Montagu & Co. Limited Or Any Of The Banks | SATISFIED | ||
| Fixed Charge | Samuel Montagu & Co. Limited Or Any Of The Banks | SATISFIED | ||
| Fixed Charge | Samuel Montagu & Co. Limited Or Any Of The Banks | SATISFIED | ||
| Fixed Charge | Samuel Montagu & Co. Limited Or Any Of The Banks | SATISFIED | ||
| Deed Of Charge | Samuel Montagu & Co. Limited Or Any Of The Banks | SATISFIED | ||
| Samuel Montague & Co Limitedas Trustee And Agent | SATISFIED | |||
| Deed Of Charge | Samuel Montague & Co Limitedas Trustee And Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,970,000.00 | £12,838,000.00 | £3,842,000.00 | £4,541,000.00 | £14,661,000.00 |
| Net Worth | £186,370,000.00 | £180,736,000.00 | £192,362,000.00 | £225,947,000.00 | £248,561,000.00 |
| Total Current Liabilities | £29,774,000.00 | £21,979,000.00 | £28,690,000.00 | £30,367,000.00 | £39,073,000.00 |
| Total Current Assets | £11,134,000.00 | £21,765,000.00 | £14,131,000.00 | £18,739,000.00 | £28,438,000.00 |