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SOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED
12,
Bugle Street,
Southampton,
Hampshire,
SO14 2JY
-
active
Active - Accounts Filed - Age: 162 Year(s)
- Directors: 5
- Company No: 00002404
Buy report
SOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 September 1861
50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport
Available to 22 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 Stephen Blakeney Ridgway | Director | ||
| Mrs Leanna Mary Lakes | Director | ||
| Mrs Deborah Louise Reed | Director | ||
| Ms Frances Charlotte Collins | Director | ||
| Mr Lee Richard Hudson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
22
Total Satisfied
101
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbc Europe Limited As Agent And Trustee For, Amongst Others, The Secured Parties As Defined In | OUTSTANDING | |||
| Rbc Europe Limited As Agent And Trustee For, Amongst Others, The Secured Parties (As Defined In | OUTSTANDING | |||
| Rbc Europe Limited As Agent And Trustee For, Amongst Others, The Secured Parties (As Defined In | OUTSTANDING | |||
| Rbc Europe Limited As Agent And Trustee For, Amongst Others, The Secured Parties (As Defined In | OUTSTANDING | |||
| Rbc Europe Limited As Agent And Trustee For, Amongst Others, The Secured Parties As Defined In | OUTSTANDING | |||
| Rbc Europe Limited As Agent And Trustee For, Amongst Others, The Secured Parties As Defined In | OUTSTANDING | |||
| Rbc Europe Limited As Security Agent | OUTSTANDING | |||
| Rbc Europe Limited As Agent And Trustee For, Amongst Others, The Secured Parties (As Defined In | OUTSTANDING | |||
| Rbc Europe Limited As Agent And Trustee For, Amongst Others, The Secured Parties As Defined In | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Rbc Europe Limited (In Its Capacity As Agent And Trustee For The Secured Parties) | OUTSTANDING | |||
| Rbc Europe Limited (In Its Capacity As Security Agent For The Secured Parties) | OUTSTANDING | |||
| Rbc Europe Limited (In Its Capacity As Security Agent For The Secured Parties) | OUTSTANDING | |||
| Rbc Europe Limited (In Its Capacity As Security Agent For The Secured Parties) | OUTSTANDING | |||
| Rbc Europe Limited (In Its Capacity As Security Agent For The Secured Parties) | OUTSTANDING | |||
| Rbc Europe Limited | OUTSTANDING | |||
| Rbc Europe Limited (In Its Capacity As Security Agent For The Secured Parties) | OUTSTANDING | |||
| Rbc Europe Limited | OUTSTANDING | |||
| Rbc Europe Limited (In Its Capacity As Security Agent For The Secured Parties) | OUTSTANDING | |||
| Rbc Europe Limited (In Its Capacity As Security Agent For The Secured Parties) | OUTSTANDING | |||
| Rbc Europe Limited | OUTSTANDING | |||
| Rbc Europe Limited | OUTSTANDING | |||
| Skandinaviska Enskilda Banken Ab (Publ) | SATISFIED | |||
| Skandinaviska Enskilda Banken Ab (Publ) | SATISFIED | |||
| Skandinaviska Enskilda Banken Ab (Publ) | SATISFIED | |||
| Skandinaviska Enskilda Banken Ab (Publ) | SATISFIED | |||
| Skandinaviska Enskilda Banken Ab (Publ) | SATISFIED | |||
| Skandinaviska Enskilda Banken Ab (Publ) | SATISFIED | |||
| Skandinaviska Enskilda Banken Ab (Publ) | SATISFIED | |||
| Skandinaviska Enskilda Banken Ab (Publ) | SATISFIED | |||
| Skandinaviska Enskilda Banken Ab (Publ) | SATISFIED | |||
| Skandinaviska Enskilda Banken Ab (Publ) | SATISFIED | |||
| Hsbc Bank PLC As Security Trustee For The Beneficiaries | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Statutory Ship Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Supplemental Deed Of Covenants | Hsbc Bank PLC (As Security Trustee) | SATISFIED | ||
| Supplemental Assignment Of Insurance | Hsbc Bank PLC (As Security Trustee) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Assignment Of Insurance | Hsbc Bank PLC | SATISFIED | ||
| Deed Of Covenants | Hsbc Bank PLC | SATISFIED | ||
| Ship Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Ship Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Ship Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Ship Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Ship Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Ship Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Deed Of Assignment | Red Funnel Group Limited | SATISFIED | ||
| Assignment | The Bank Of New York London Branch The Security Trustee | SATISFIED | ||
| Assignment | Red Funnel Group Limited | SATISFIED | ||
| Deed Of Covenants | The Bank Of New York | SATISFIED | ||
| Assignment Of Insurance | The Bank Of New York | SATISFIED | ||
| Statutory Ship Mortgage | The Bank Of New York | SATISFIED | ||
| Statutory Ship Mortgage | The Bank Of New York | SATISFIED | ||
| Statutory Ship Mortgage | The Bank Of New York | SATISFIED | ||
| Statutory Ship Mortgage | The Bank Of New York | SATISFIED | ||
| Statutory Ship Mortgage | The Bank Of New York | SATISFIED | ||
| Statutory Ship Mortgage | The Bank Of New York | SATISFIED | ||
| Red Funnel Deed Of Charge | The Bank Of New York (For Itself And On Behalf Of The Other Red Funnel Secured Parties) (The "s | SATISFIED | ||
| Debenture | Morgan Guaranty Trust Company As Security Trustee For The Beneficiaries (As Defined) | SATISFIED | ||
| A Deed Of Covenants Made By The Companyin Favour Of Morgan Guaranty Trust Company Of New York As Security Trustee For The Beneficiaries(The Security Trustee) | Morgan Guaranty Trust Company Of New York As Security Trustee | SATISFIED | ||
| A Mortgage,reference Number J0420/3530/pat Made By The Company As Mortgagor In Favour Of Morgan Guaranty Trust Company Of New York As Mortgagee And As Securitytrustee For The Beneficiaries (The Security Trustee) | Morgan Guaranty Trust Company Of New York As Security Trustee | SATISFIED | ||
| A Mortgage,reference Number J0420/3530/pat Made By The Company As Mortgagor In Favour Of Morgan Guaranty Trust Company Of New York As Mortgagee And As Securitytrustee For The Beneficiaries (The Security Trustee) | Morgan Guaranty Trust Company Of New York As Security Trustee | SATISFIED | ||
| A Mortgage,reference Number J0420/3530/pat Made By The Company As Mortgagor In Favour Of Morgan Guaranty Trust Company Of New York As Mortgagee And As Securitytrustee For The Beneficiaries (The Security Trustee) | Morgan Guaranty Trust Company Of New York As Security Trustee | SATISFIED | ||
| A Mortgage,reference Number J0420/3530/pat Made By The Company As Mortgagor In Favour Of Morgan Guaranty Trust Company Of New York As Mortgagee And As Securitytrustee For The Beneficiaries (The Security Trustee) | Morgan Guaranty Trust Company Of New York As Security Trustee | SATISFIED | ||
| A Mortgage,reference Number J0420/3530/pat Made By The Company As Mortgagor In Favour Of Morgan Guaranty Trust Company Of New York As Mortgagee And As Securitytrustee For The Beneficiaries (The Security Trustee) | Morgan Guaranty Trust Company Of New York As Security Trustee | SATISFIED | ||
| A Mortgage,reference Number J0420/3530/pat Made By The Company As Mortgagor In Favour Of Morgan Guaranty Trust Company Of New York As Mortgagee And As Securitytrustee For The Beneficiaries (The Security Trustee) | Morgan Guaranty Trust Company Of New York As Security Trustee | SATISFIED | ||
| A Mortgage,reference Number J0420/3530/pat Made By The Company As Mortgagor In Favour Of Morgan Guaranty Trust Company Of New York As Mortgagee And As Securitytrustee For The Beneficiaries (The Security Trustee) | Morgan Guaranty Trust Company Of New York As Security Trustee | SATISFIED | ||
| A Mortgage,reference Number J0420/3530/pat Made By The Company As Mortgagor In Favour Of Morgan Guaranty Trust Company Of New York As Mortgagee And As Securitytrustee For The Beneficiaries (The Security Trustee) | Morgan Guaranty Trust Company Of New York As Security Trustee | SATISFIED | ||
| A Mortgage,reference Number J0420/3530/pat Made By The Company As Mortgagor In Favour Of Morgan Guaranty Trust Company Of New York As Mortgagee And As Securitytrustee For The Beneficiaries (The Security Trustee) | Morgan Guaranty Trust Company Of New York As Security Trustee | SATISFIED | ||
| Debenture | Morgan Guaranty Trust Company Of New York As Security Trustee | SATISFIED | ||
| First Priority British Statutory Mortgage | The Secretary Of State For Trade And Industry | SATISFIED | ||
| Second Priority British Statutory Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Covenant | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Covenant | Lloyds Bank PLC | SATISFIED | ||
| Second Priority Statutory Ship Mortgage | Lloyds Bank PLC | SATISFIED | ||
| First Priority Statutory Ship Mortgage | The Secretary Of State For Trade And Industry | SATISFIED | ||
| Shipowners Agreement | Secretary Of State For Trade And Industry | SATISFIED | ||
| Shipowners Agreement | The Secretary Of State For Trade And Industry | SATISFIED | ||
| Bond And Assignation In Security | Lloyds Bank PLC | SATISFIED | ||
| Performance Guarantee Assignment | Lloyds Bank PLC | SATISFIED | ||
| Contract Assignment | Lloyds Bank PLC | SATISFIED | ||
| Performance Guarantee Assignment | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Covenant | Lloyds Bank PLC | SATISFIED | ||
| Second Priority Statutory Mortgage | Lloyds Bank PLC | SATISFIED | ||
| First Priority Statutory Mortgage | The Secretary Of State For Trade And Industry | SATISFIED | ||
| Delivery Order | Lloyds Bank PLC | SATISFIED | ||
| Bond And Assignation In Security | Lloyds Bank PLC | SATISFIED | ||
| Bond And Assignation | Lloyds Bank PLC | SATISFIED | ||
| Shipowners Agreement | Secretary Of State For Trade And Industry | SATISFIED | ||
| Shipowners Agreement | Secretary Of State For Trade And Industry | SATISFIED | ||
| Delivery Order And Letter Of Intimation | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Covenant | Lloyds Bank PLC | SATISFIED | ||
| First Priority Statutory Mortgage | The Secretary Of State For Trade And Industry | SATISFIED | ||
| Second Priority Statutory Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Covenant | Lloyds Bank PLC | SATISFIED | ||
| Second Priority Statutory Mortgage | Lloyds Bank PLC | SATISFIED | ||
| First Priority Statutory Mortgage. | The Secretary Of State For Trade And Industry | SATISFIED | ||
| Financial Agreement | Lloyds Bank PLC | SATISFIED | ||
| Shipowners Agreement | The Secretary Of State For Trade And Industry. | SATISFIED | ||
| Shipowners Agreement | The Secretary Of State For Trade And Industry. | SATISFIED | ||
| A Financial Agreement | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Trust | Midland Bank PLC | SATISFIED | ||
| Deed Of Trust | D.e.l. Archdeacon Esq. , A.e. Ledger Hill Esx, , T.e.p. Thornycroft Esq. | SATISFIED | ||
| Statutory Mortgage | Midland Bank PLC | SATISFIED | ||
| Supplemental Deed | Midland Bank PLC | SATISFIED | ||
| Statutory Mortgage | Midland Bank PLC | SATISFIED | ||
| Deed Of Covenant | Midland Bank PLC | SATISFIED | ||
| Statutory Mortgage | Midland Bank PLC | SATISFIED | ||
| Deed Of Covenant | Midland Bank PLC | SATISFIED | ||
| Statutory Mortgage | Midland Bank PLC | SATISFIED | ||
| Shipowners Agreement | The Sectretary Of State For Trade & Industry | SATISFIED | ||
| Shipowners Agreement | The Sectretary Of State For Trade & Industry | SATISFIED | ||
| Financial Agreement | Midland Bank PLC | SATISFIED | ||
| Financial Agreement | Midland Bank PLC | SATISFIED | ||
| Deed Of Covenant | Lloyds Bank PLC | SATISFIED | ||
| Statutory Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Financial Agreement | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Covenant | Lloyds Bank PLC | SATISFIED | ||
| Statutory Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Financial Agreement | Lloyds Bank PLC | SATISFIED | ||
| Financial Agreement | Lloyds Bank PLC | SATISFIED | ||
| Financial Agreement | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,776,000.00 | £11,817,000.00 | £5,403,000.00 | £13,889,000.00 | £10,463,000.00 |
| Net Worth | £54,598,000.00 | £64,995,000.00 | £60,212,000.00 | £67,327,000.00 | £71,336,000.00 |
| Total Current Liabilities | £8,944,000.00 | £9,020,000.00 | £8,964,000.00 | £10,757,000.00 | £9,911,000.00 |
| Total Current Assets | £30,944,000.00 | £41,482,000.00 | £39,491,000.00 | £46,805,000.00 | £49,774,000.00 |