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STENA LINE HOLIDAYS LIMITED
1,
More London Place,
London,
London,
SE1 2AF
-
Company is dissolved
- Age: 68 Year(s)
- Directors: 3
- Company No: 00549588
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STENA LINE HOLIDAYS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STENA LINE HOLIDAYS LIMITED
Private limited with Share Capital
Company is dissolved
20 May 1955
79120 Tour operator activities - Tour operator activities
Available to 30 Sep 2016. Next accounts due by 30 Sep 2017
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 |
|---|---|---|---|
| Ms Anna Marica Derenstrand | Director | ||
| Mr Leslie David Stracey | Director | ||
| Mr Leslie David Stracey | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Debenture | Chemical Investment Bank Limitedas Security Trustee | SATISFIED | ||
| Loan And Guarantee Facility Agreement | Chemical Investment Bank Ltd,as Security Trustee,and The Other Banks (As Defined) | SATISFIED | ||
| Third Priority Debenture | Anks (As Defined) | SATISFIED | ||
| Third Priority Debenture | Stena Line Ab And B | SATISFIED | ||
| Second Priority Debenture | Stena International B.v.and The Banks (As Defined) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £97,000.00 | £107,000.00 | £6,000.00 | £0.00 | £0.00 |
| Net Worth | £3,941,000.00 | £3,872,000.00 | £3,757,000.00 | £0.00 | £0.00 |
| Total Current Liabilities | £82,000.00 | £165,000.00 | £80,000.00 | £0.00 | £0.00 |
| Total Current Assets | £4,023,000.00 | £4,037,000.00 | £3,837,000.00 | £0.00 | £0.00 |