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EP KILROOT LIMITED
Kilroot Power Station,
Larne Road,
Carrickfergus,
County Antrim,
BT38 7LX
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 6
- Company No: NI026039
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EP KILROOT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EP KILROOT LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 October 1991
35110 Production of electricity - Production of electricity
Available to 28 Sep 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr James Roger Corte | Company Secretary | ||
| Mr Kieran Tubridy | Director | ||
| Mr Tarloke Singh Bains | Director | ||
| Mr Jan Springl | Director | ||
| Mr James Timothy McCullough | Director | ||
| Mr Mark Edward Miller | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Laurence Holly , Samuel Andrew Clarke , Shane Stewart Tedford , James Timothy Mccullough | OUTSTANDING | |||
| Eirgird P.l.c. , Soni Limited | OUTSTANDING | |||
| Soni Limited (Company Number: Ni038715) , Eirgrid P.l.c (Registered Number: 338522) | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Or Charge | Eirgrid PLC | SATISFIED | ||
| Debenture | Bnp Paribas S.a. | SATISFIED | ||
| Mortgage Or Charge | Bnp Paribas S.a. | SATISFIED | ||
| Mortgage Or Charge | Prudential Trustee Company Limited | SATISFIED | ||
| Mortgage Or Charge | Station , Aes (Ni) Limited , Carrickfergus | SATISFIED | ||
| Mortgage Or Charge | Ec1n 2nh , 142 Holborn Bars , Prudential Trustee | SATISFIED | ||
| Mortgage Or Charge | Baclays Bank PLC , London | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,546,000.00 | £15,324,000.00 | £36,039,000.00 | £12,077,000.00 | £2,410,000.00 |
| Net Worth | £25,960,000.00 | £54,561,000.00 | £102,302,000.00 | £58,390,000.00 | -£21,635,000.00 |
| Total Current Liabilities | £38,045,000.00 | £38,634,000.00 | £87,031,000.00 | £148,664,000.00 | £60,095,000.00 |
| Total Current Assets | £45,823,000.00 | £71,775,000.00 | £175,115,000.00 | £214,086,000.00 | £39,626,000.00 |