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ARDERSIER PORT LIMITED
69 Level 4 Dashwood House,
Old Broad Street,
London,
EC2M 1QS
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 03700403
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ARDERSIER PORT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARDERSIER PORT LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 January 1999
42910 Construction of water projects - Construction of water projects
Available to 08 Dec 2023. Next accounts due by 30 Sep 2024
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 Ian George Cobban | Director | ||
| Mr Lewis Gillies | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| M&g Trustee Company Limited (As Security Agent) | OUTSTANDING | |||
| M&g Trustee Company Limited (As Security Agent) | OUTSTANDING | |||
| Clowes Developments (Scotland) Limited | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC (The Lender) | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC (The Lender) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £16,043.00 | £32,822.00 | £0.00 | £0.00 |
| Net Worth | -£239,564.00 | -£373,509.00 | -£374,545.00 | -£383,812.00 | -£384,011.00 |
| Total Current Liabilities | £5,962,789.00 | £6,322,429.00 | £6,338,098.00 | £4,000,000.00 | £4,307,557.00 |
| Total Current Assets | £5,723,225.00 | £5,948,920.00 | £5,963,553.00 | £199.00 | £0.00 |