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INCHCAPE SHIPPING SERVICES (UK) LTD

UK Flag 60, Fenchurch Street, London, EC3M 4AD


INCHCAPE SHIPPING SERVICES (UK) LTD Credit Report

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

INCHCAPE SHIPPING SERVICES (UK) LTD

Private limited with Share Capital

Active - Accounts Filed

24 March 1924

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

Available to 23 Feb 2024. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

3

Type Created Registered Persons Entitled Status
Ares Management Limited As Security Agent For The Secured, Parties (As Defined In The Instrument) OUTSTANDING
Ing Bank N.v., London Branch, As Security Agent SATISFIED
Licence To Assign Lowshire Limited OUTSTANDING
Rent Deposit Deed The Mayor And Commonalty And Citizens Of The City Of London OUTSTANDING
Rent Deposit Deed The Mayor And Commonalty And Citizens Of The City Of London OUTSTANDING
Debenture The Royal Bank Of Scotland PLC (The Security Agent) SATISFIED
Deed Of Rent Deposit Chelsea Harbour Limited OUTSTANDING
Guarantee And Debenture The Royal Bank Of Scotland PLCas Agent And Security Trustee For Itself And For Each Of The Seni SATISFIED
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Key Financials

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Accounts
Cash £0.00 £776,000.00 £3,857,000.00 £1,885,000.00 £9,213,000.00
Net Worth £2,638,000.00 £2,789,000.00 £4,856,000.00 £1,987,000.00 £1,624,000.00
Total Current Liabilities £101,174,000.00 £120,390,000.00 £119,928,000.00 £125,257,000.00 £142,938,000.00
Total Current Assets £102,865,000.00 £121,916,000.00 £123,848,000.00 £84,380,000.00 £85,620,000.00
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