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P & O SCOTTISH FERRIES LIMITED

UK Flag 16, Palace Street, London, London, SW1E 5JQ


P & O SCOTTISH FERRIES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

P & O SCOTTISH FERRIES LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 September 1901

50200 Sea and coastal freight water transport - Sea and coastal freight water transport

Available to 27 Dec 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

11

Type Created Registered Persons Entitled Status
Deed Of General Assignment Of Earnings Kreditanstalt Fur Wiederaufbau SATISFIED
Statutory Mortgage The Royal Bank Of Scotland PLC SATISFIED
Deed Of Covenant The Royal Bank Of Scotland PLC SATISFIED
Shipowners Agreement The Secretary Of State For Trade And Industry. SATISFIED
Deed Of Covenant Barclays Bank International Limited SATISFIED
Statutory Mortgage Barclays Bank Internaitonal Limited SATISFIED
Assignment Bank Of America National Trust And Savings Association. SATISFIED
Assignment Of Charterhire Bank Of America National Trust And Savings Association SATISFIED
Deed Of Covenant The Banks Mentioned In The Schedule Attached To Doc M195. SATISFIED
Mortgage The Banks Named In The Schedule Attached To Doc M195 SATISFIED
Deed Of Covenant. Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth -£20,773,000.00 -£3,528,000.00 -£1,607,000.00 -£300,000.00 -£261,000.00
Total Current Liabilities £17,012,000.00 £400,000.00 £400,000.00 £400,000.00 £400,000.00
Total Current Assets £0.00 £0.00 £0.00 £0.00 £0.00
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