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CAPRICORN ENERGY UK LIMITED
133-137 Connect House,
Alexandra Road,
London,
London,
SW19 7JY
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04362104
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CAPRICORN ENERGY UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPRICORN ENERGY UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 January 2002
06100 Extraction of crude petroleum - Extraction of crude petroleum
Available to 13 Jul 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 Paul Alan Ervine | Director | ||
| Mr Nathan Gresham Piper | Director | ||
| Mr Randall Clifford Neely | Director | ||
| Mr Paul Alan Ervine | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Dnb Bank Asa | SATISFIED | |||
| Dnb Bank Asa | SATISFIED | |||
| Flowstream Thruer Ltd | SATISFIED | |||
| Flowstream Thruer Ltd. | SATISFIED | |||
| Bnp Paribas | SATISFIED | |||
| Bnp Paribas (As Security Trustee) | SATISFIED | |||
| Rent Deposit Deed | Berkeley Square Holdings Limited | SATISFIED | ||
| Account Charge | Awilco Drilling PLC (Formerly Awilco Drilling Limited) | SATISFIED | ||
| Rent Deposit Deed | Berkeley Square Holdings Limited | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £126,537,647.00 | £87,748,706.00 | £12,592,412.00 | £6,047,753.00 | £0.00 |
| Net Worth | £303,141,895.00 | £521,609,212.00 | £371,191,811.00 | £217,562,048.00 | £269,164,310.00 |
| Total Current Liabilities | £334,169,082.00 | £85,635,157.00 | £88,715,573.00 | £23,169,965.00 | £8,246,936.00 |
| Total Current Assets | £210,530,439.00 | £156,694,118.00 | £73,848,403.00 | £151,508,011.00 | £217,326,421.00 |