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BLU DOCKS LIMITED
240 Floor 10,
Blackfriars Road,
London,
SE1 8NW
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 04873210
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BLU DOCKS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BLU DOCKS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 August 2003
64306 Activities of real estate investment trusts - Activities of real estate investment trusts
Available to 09 Sep 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 Bryan Anthony Joseph Radcliffe | Director | ||
| BOODLE HATFIELD SECRETARIAL LIMITED | Company Secretary | ||
| Ms Marcella Toffano | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Jp Morgan International Bank Limited | SATISFIED | |||
| Legal Charge And Debenture | Citibank N.a. | SATISFIED | ||
| Collateral Agreement | Citibank, N.a., London (Citibank) For Itself And On Behalf Of Citigroup, Inc., Their Branches,s | SATISFIED | ||
| Collateral Agreement | Citibank International PLC For Itself And Behalf And On Behalf Of Citigroup, Inc, Theirbranches | SATISFIED | ||
| Collateral Agreement | Citibank International PLC For Itself And On Behalf Of Citigroup, Inc. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £33,368.00 | £2,134,706.00 | £74,358.00 | £186,041.00 | £68,712.00 |
| Net Worth | £11,507,444.00 | £12,478,786.00 | £12,370,064.00 | £12,352,043.00 | £10,746,402.00 |
| Total Current Liabilities | £4,562,529.00 | £4,668,860.00 | £4,644,972.00 | £4,741,998.00 | £4,922,766.00 |
| Total Current Assets | £11,340,079.00 | £12,437,423.00 | £12,307,504.00 | £12,386,693.00 | £10,961,820.00 |