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B.A.I. (U.K.), LIMITED
Millbay,
Millbay Docks,
Plymouth,
Devon,
PL1 3EW
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 3
- Company No: 01080495
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B.A.I. (U.K.), LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
B.A.I. (U.K.), LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 November 1972
50200 Sea and coastal freight water transport - Sea and coastal freight water transport
Available to 14 Mar 2024. Next accounts due by 31 Jul 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 |
|---|---|---|---|
| Mlle Corinne Pierrette, Joelle Vintner | Director | ||
| Mr Christophe Bernard Francois Mathieu | Director | ||
| Mr Jean-Marc Roue | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Memorandum Of Deposit And Charge Over Securities | Associated Newspapers Holdings Limited | SATISFIED | ||
| Memorandum Of Deposit And Charge Over Securities | Associated Newspapers Holdings Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Mercantile Credit Company Limited | SATISFIED | ||
| Statutory Mortgage | Mercantile Credit Company Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £402,486.00 | £629,538.00 | £306,180.00 | £464,430.00 | £4,999,434.00 |
| Net Worth | £2,547,113.00 | -£3,277,628.00 | £1,090,325.00 | £7,498,964.00 | £8,075,624.00 |
| Total Current Liabilities | £1,831,827.00 | £2,135,160.00 | £1,268,264.00 | £1,321,975.00 | £1,696,836.00 |
| Total Current Assets | £7,051,458.00 | £6,517,338.00 | £6,269,471.00 | £6,986,051.00 | £8,550,364.00 |