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VOSPER THORNYCROFT (UK) LIMITED

UK Flag 33, Wigmore Street, London, W1U 1QX


VOSPER THORNYCROFT (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!

VOSPER THORNYCROFT (UK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

22 May 1901

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 29 Feb 2024. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

21

Type Created Registered Persons Entitled Status
Second Ranking Share Charge Barclays Bank PLC As Counter Party To The Hedging Agreement OUTSTANDING
First Ranking Share Charge Barclays Bank PLC OUTSTANDING
Account Charge Barclays Bank PLC As Security Trustee For The Benefit Of The Creditors SATISFIED
Builder's Undertaking And Assignment Deutsche Bank Ag London OUTSTANDING
Fixed And Floating Security Document Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Shares And Securities Barclays Bank PLC,as Security Trustee For The Finance Parties OUTSTANDING
Supplemental Deposit Account Charge Barclays Bank PLC SATISFIED
Supplemental Deposit Charge Barclays Bank PLC SATISFIED
An Ecgd Bond Account Charge Barclays Bank PLC SATISFIED
Charge Barclays Bank PLC As Security Trustee For The Beneficiaries SATISFIED
Charge Barclays Bank PLC As Security Trustee For The Benefiiaries As Defined SATISFIED
An Insurance Policy Assignment Barclays Bank PLC As Security Trustee For The Beneficiaries As Defined SATISFIED
Charge Barclays Bank PLC As Agent And Security Trustee For The Beneficiaries As Defined SATISFIED
Charge Barclays Bank PLC As Security Trustee For The Beneficiaries (As Defined) SATISFIED
An Assignment And Charge Barclays Bank PLC As Agent And Trustee For The Beneficiaries As Defined SATISFIED
Charge Barclays Bank PLC As Agent And Security Trustee For The Beneficiaries As Defined SATISFIED
Debenture Barclays Bank PLC SATISFIED
Unconditional Guaranty Agreement Union Trust Company SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Legal Charge Over Cash Deposits. Standard Chartered Bank SATISFIED
A Guarantee & Debenture British Shipbuilders SATISFIED
Guarantee & Debenture Standard Chartered Bank. SATISFIED
SATISFIED
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Key Financials

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Accounts
Cash £4,778,000.00 £0.00 £1,220,000.00 £74,000.00 £78,000.00
Net Worth £1,025,478,000.00 £948,086,000.00 £279,118,000.00 £288,823,000.00 £336,404,000.00
Total Current Liabilities £1,120,359,000.00 £1,174,724,000.00 £1,173,812,000.00 £1,158,778,000.00 £1,142,905,000.00
Total Current Assets £386,054,000.00 £448,319,000.00 £1,220,000.00 £74,000.00 £78,000.00
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