Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
STENA LINE LIMITED
First Floor 6,
Arlington Street,
London,
SW1A 1RE
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 6
- Company No: 01402237
Buy report
STENA LINE 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 LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 November 1978
50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport
Available to 08 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 Douglas Alexander Gray | Director | ||
| Mr Sindo Dominic Fernandez-Ares | Director | ||
| Mr Douglas Alexander Gray | Company Secretary | ||
| Mr Ian James Hampton | Director | ||
| Ms Anna Marica Derenstrand | Director | ||
| Mr Ulf Niklas Martensson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
11
Total Satisfied
214
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Stena Ropax Cyprus Gbp Limited | OUTSTANDING | |||
| Stena Ropax Cyprus Gbp Limited | OUTSTANDING | |||
| Jiagui International Ship Lease Co., Limited | OUTSTANDING | |||
| Jiahe International Ship Lease Co., Limited | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) As Security Agent For The Finance Parties | OUTSTANDING | |||
| Jiafu International Ship Lease Co., Limited | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) As Security Agent For The Rcf Lenders | SATISFIED | |||
| Stena Ropax Limited | OUTSTANDING | |||
| Stena North Sea Limited | OUTSTANDING | |||
| Stena North Sea Limited | OUTSTANDING | |||
| Deed Of Assignment | Svenska Handelsbanken Ab (Publ) As Security Agent For The Finance Parties (The Security Agent) | SATISFIED | ||
| Escrow Agreement | Merchant Navy Ratings Pension Fund Trustees Limited | SATISFIED | ||
| An Earnings Assignment | Kfw Ipex-bank Gmbh | OUTSTANDING | ||
| An Insurance Assignment | Kfw Ipex-bank Gmbh | OUTSTANDING | ||
| Deed Of Assignment Of Insurances And Requisition Compensation | Swedbank Ab (Publ) | SATISFIED | ||
| Deed Of Assignment | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Deed Of Assignment Of Insurances And Requisition Compensation | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Deed Of Assignment | J.p.morgan Europe Limited | SATISFIED | ||
| Multi-party Agreement | Svenska Skeppshypotekskassan | SATISFIED | ||
| Sub-charter Assignment | Svenska Skeppshypotekskassan | SATISFIED | ||
| An Assignment Of Insurances | Swan National Limited | SATISFIED | ||
| Deed Of Assignment | Seaspray Leasing Limited | SATISFIED | ||
| A Multi-party Agreement | Svenska Skeppshypotekskassan | SATISFIED | ||
| A Sub-charter Assignment | Svenska Skeppshypotekskassan | SATISFIED | ||
| Deed Of Assignment Of Insurances And Requisition Compensation | Jp Morgan Europe Limited | SATISFIED | ||
| Deed Of Assignment Of Insurances And Requisition Compensation | Svenska Handelbanken Ab (Publ)(As Security Trustee) | SATISFIED | ||
| Deed Of Assignment Of Insurances And Requisition Compensation | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| A Tripartite Agreeement Made Between The Company And Svenska Skeppshypotekskassan | Svenska Skeppshypotekskassan | SATISFIED | ||
| Second Priority Deed Of Assignment Of Insurances And Requisition Compensation With Respect To M.v. "stena Hollandicia" | Chase Manhattan International Limited (As Agent And Security Trustee On Behalf Of The Banks) | SATISFIED | ||
| Tripartite Agreement | Svenska Skeppshypotekskassan | SATISFIED | ||
| Charterers Assignment | American Fast Ferries Limited | SATISFIED | ||
| Deed Of Assignment Of Insurances And Requisition Compensation | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Third Deed Of Subordination And Assignment | Abn Amro Bank N.v. | SATISFIED | ||
| Second Deed Of Subordination And Assignment | Svenska Handelsbanken Ab (Publ) , Abn Amro Bank N.v. , De Nationale Investeringsbank N.v. | SATISFIED | ||
| Deed Of Subordination And Assignment | Svenska Handelsbanken Ab (Publ) , De Nationale Investeringsbank N.v. , Abn Amro Bank N.v. | SATISFIED | ||
| Deed Of Subordination And Assignment Containing An Assignment Of Insurances | Stena Line Ab (Publ) | SATISFIED | ||
| Sll's Assignment Pursuant To The First Supplemental Miltiparty Deed Dated 19th December 1996 | Commerzbank Aktiengesellschaft London Branch | SATISFIED | ||
| Sll Assignment | Stena Ferries Limited | SATISFIED | ||
| Tripartite Deed | The Bank Of Nova Scotia | SATISFIED | ||
| Charterer's Assignment | Stena Ferries Limited | SATISFIED | ||
| Charterer's Assignment | American Fast Ferries Limited | SATISFIED | ||
| Sll Assignment | Stena Ferries Limited | SATISFIED | ||
| Charterer's Assignment | Stena Ferries Limited | SATISFIED | ||
| The Ssl's Assignment Pursuant To The First Multiparty Deed Dated 31st March 1995 | Commerzbank Aktiengesellschaft London Branched)(As "agent" For The "banks" As Defined In The De | SATISFIED | ||
| Second Multiparty Deed | Lbi Leasing Limited | SATISFIED | ||
| General Assignment. | Chemcial Investment Bank Limited. | SATISFIED | ||
| Legal Charge | Chemical Investment Bank Ltd. | SATISFIED | ||
| Leased Vessel Assignment | Chemical Investment Bank Ltd For Itself And On Behalf Of The Banks In Accordance With Thetrust | SATISFIED | ||
| Leased Vessel Assignment. | Chemical Binvestment Bank Limited | SATISFIED | ||
| Assignment. | Chemical Investments Bank Limited. | SATISFIED | ||
| Leased Vessel Assignment | Chemical Investment Bank Ltd. (As Security Trustee) | SATISFIED | ||
| Assignment Of Management Reciepts | Chemical Investment Bank Limitedas Security Trustee | SATISFIED | ||
| Deed Of Covenants | Chemical Investment Bank Limitedas Security Trustee | SATISFIED | ||
| Statutory First Priority Mortgage | Chemical Investments Bank Limited | SATISFIED | ||
| Deed Of Debenture | Chemical Investment Bank Limitedas Security Trustee | SATISFIED | ||
| Sub Charterers Assignment. | Stena Ferries Limited. | SATISFIED | ||
| Sub Charterers Assignment. | Celtic Shipping Limited. | SATISFIED | ||
| Sub Charterers Assignment | Celtic Shipping Limited. | SATISFIED | ||
| Charge Of Shares | Prudential Trustee Company Limited. | SATISFIED | ||
| Loan And Guarantee Facility Agreement | Chemical Investment Bank Ltd,as Security Trustee,and The Other Banks (As Defined) | SATISFIED | ||
| Subordination Agreement | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Subordination Agreement | Nordduetsche Landesbank Girozentrale | SATISFIED | ||
| Tripartite Deed | Stena International B.v. | SATISFIED | ||
| Tripartite Deed | Stena International B.v. | SATISFIED | ||
| Charters Assignment | Celtic Shipping Limited | SATISFIED | ||
| Charters Assignment | Celtic Shipping Limited | SATISFIED | ||
| General Assignment | Buquebus International Limited | SATISFIED | ||
| General Assignment | Buquebus International Limited | SATISFIED | ||
| Deed Of Subordination And Assignment | Svenska Handelsbanken | SATISFIED | ||
| Third Legal Charge | Stena Line Ab | SATISFIED | ||
| Second Legal Charge | Stena International Bv | SATISFIED | ||
| Legal Charge | Barclays Bank PLC As Agent And Trustee For Itself And The Lenders | SATISFIED | ||
| Charge Over Cash Collateral | Barclays Bank PLC | SATISFIED | ||
| Charge Over Cash Collateral | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Charge Over Cash Collateral Account | Barclays Bank PLC | SATISFIED | ||
| Subordination Agreement | Norddeutsche Landesbank Girozentrale | SATISFIED | ||
| Subordination Agreement | Kreditanstalt Fur Wiedraufbau | SATISFIED | ||
| Deed Of Assignment | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Deed Of Assignment | Manufacturers Hanover Trust Company , Morgan Guaranty Trust Company Of New York("the Banks") , Barclays Bank PLC | SATISFIED | ||
| Deed Of Assignment | Barclays Bank PLC | SATISFIED | ||
| Second Priority Assignment | Srena Line Ab | SATISFIED | ||
| Mortgage | Stena International B.v. | SATISFIED | ||
| Second Priority Assignment | Stena International B.v. | SATISFIED | ||
| Mortgage | Stena International B.v. | SATISFIED | ||
| Second Priority Assignment | Stena International B.v. | SATISFIED | ||
| Mortgage | Stena International B.v. | SATISFIED | ||
| Second Legal Charge | Stena International B.v. | SATISFIED | ||
| Second Priority Debenture | Stena International B.v. | SATISFIED | ||
| Third Priority Assignment | Stena International B.v. | SATISFIED | ||
| Mortgage | Stena Line Ab | SATISFIED | ||
| Third Priority Assignment | Stena Line Ab | SATISFIED | ||
| Mortgage | Stena Line Ab | SATISFIED | ||
| Third Priority Assignment | Stena Line Ab | SATISFIED | ||
| Mortgage | Stena Line Ab | SATISFIED | ||
| Third Priority Debenture | Stena Line Ab | SATISFIED | ||
| Third Legal Charge | Stena Line Ab | SATISFIED | ||
| Deed Of Covenant | Stena Line Ab | SATISFIED | ||
| Deed Of Covenant | Stena Line Ab | SATISFIED | ||
| Deed Of Covenant | Stena Line Ab | SATISFIED | ||
| Deed Of Covenant | Stena International B.v. | SATISFIED | ||
| Deed Of Covenant | Stena International B.v. | SATISFIED | ||
| Deed Of Covenant | Stena International B.v. | SATISFIED | ||
| Deed Of Subordination And Assignment | Svenska Handelsbanken | SATISFIED | ||
| Second Deed Of Subordination And Assignment | Nordbanken | SATISFIED | ||
| Second Deed Of Subordination And Assignment | Svenska Handelsbanken | SATISFIED | ||
| Subordination Agreement | Norddeutsche Landesbank Girozentrale | SATISFIED | ||
| Charge | Barclays Bank PLC As Trustee And Agent For A Syndicate Of Lenders | SATISFIED | ||
| Subordination Agreement. | Kredit Anstalt Fur Wieder Aufbau | SATISFIED | ||
| Subordination Agreement | Norddeutsche Landes Bank , Girozentrale , Kreditanstalt Fur Wieder Aufbau | SATISFIED | ||
| Assignment | Barclays Bank PLC | SATISFIED | ||
| Assignment | Barclays Bank PLC | SATISFIED | ||
| Sub Charter Assignment | Stena Ferries Limited | SATISFIED | ||
| Leased Vessel Assignment | Barclays Bank PLC | SATISFIED | ||
| Leased Vessel Assignment | Barclays Bank PLC | SATISFIED | ||
| Deed Of Assignment | Barclays Bank PLC | SATISFIED | ||
| A First Priority Statutory Mortgage | Barclays Bank PLC | SATISFIED | ||
| General Assignment | Barclays Bank PLC | SATISFIED | ||
| Deed Of Covenant | Barclays Bank PLC | SATISFIED | ||
| Assignment | Nwsil Limited | SATISFIED | ||
| Assignment | R B Equipment Leasing Limited | SATISFIED | ||
| Charter Pary | Stena Equipment And Aircraft Leasing Limited | SATISFIED | ||
| Charter Party | Stena Equipment And Aircraft Leasing Limited | SATISFIED | ||
| Vessel Assignment | Barclays Bank Polcfinedas Agent And Trustee For The Beneficiaries As De | SATISFIED | ||
| General Assignment | Barclays Bank PLC | SATISFIED | ||
| General Assignment | Barclays Bank PLC | SATISFIED | ||
| General Assignment | Barclays Bank PLC | SATISFIED | ||
| General Assignment | Barclays Bank PLC | SATISFIED | ||
| General Assignment | SATISFIED | |||
| Assignment Leased Vessel | Barclays Bank PLC | SATISFIED | ||
| Assignment Leased Vessel | Barclays Bank PLC | SATISFIED | ||
| Assignment Leased Vessel | Barclays Bank PLC | SATISFIED | ||
| First Priority Statutory Mortgage | Barclays Bank PLC | SATISFIED | ||
| First Priority Statutory Mortgage | Barclays Bank PLC | SATISFIED | ||
| First Priority Statutory Mortgage | Barclays Bank PLC | SATISFIED | ||
| First Priority Statutory Mortgage | Barclays Bank PLC | SATISFIED | ||
| First Priority Statutory Mortgage | Barclays Bank PLC | SATISFIED | ||
| Deed Of Covenant | Barclays Bank PLC | SATISFIED | ||
| Deed Of Covenant | Barclays Bank PLC | SATISFIED | ||
| Deed Of Covenenat | Barclays Bank PLC | SATISFIED | ||
| Deed Of Covenant | Barclays Bank PLC | SATISFIED | ||
| Deed Of Covenant | Barclays Bank PLC | SATISFIED | ||
| Assignment Leased Vessell | Barclays Bank PLC | SATISFIED | ||
| Assignment Demise Charter Vessell | Baclays Bank PLCaries (As Defined)as Agent And Trustee For Itself And The Benefici | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Subordination Agreement | Kreditanstalt Fur. Wiederaufbau. | SATISFIED | ||
| Security Agreement | Svenska Skeppshy Polakskassan | SATISFIED | ||
| Deed Of Covenants (Horsa) | The Chase Manhattan Bank N.a. | SATISFIED | ||
| Deed Of Covenants (St. Columba) | The Chase Manhattan Bank, N.a. | SATISFIED | ||
| Deed Of Covenants (Rhodri Mawr) | The Chase Manhattan Bank N.a. | SATISFIED | ||
| Deed Of Covenants (Brian Boroime) | The Chase Manhattan Bank, N.a. | SATISFIED | ||
| Deed Covenants (Hengist) | The Chase Manhattan Bank, N.a. | SATISFIED | ||
| Deed Of Covenants | The Chase Manhattan Bank, N.a. | SATISFIED | ||
| Statutory Registered Ship Mortgage. | The Chase Manhattan Bank, N.a. | SATISFIED | ||
| Statutory Registered Ship Mortgage | The Chase Manhattan Bank, N.a. | SATISFIED | ||
| Statutory Registered Ship Mortgage | The Chase Manhattan Bank N.a. | SATISFIED | ||
| Debenture | The Chase Manhattan Bank N.a. | SATISFIED | ||
| Deed Of Covenant | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Fixed And Floating Charge | Citibank N.a. | SATISFIED | ||
| Legal Charge | Citibank Bank N.a. | SATISFIED | ||
| Deed Of Covenants | Citibank N.a. | SATISFIED | ||
| Mortgage | Citibank N.a. | SATISFIED | ||
| Deed Of Covenants | Citibank N.a. | SATISFIED | ||
| Mortgage | Citibank N.a. | SATISFIED | ||
| Deed Of Covenants | Citibank N.a. | SATISFIED | ||
| Mortgage | Citibank N.a. | SATISFIED | ||
| Deed Of Covenants | Citi Bank N.a. | SATISFIED | ||
| Mortgage | Citi Bank N.a | SATISFIED | ||
| Deed Of Covenants | Citibank N.a. | SATISFIED | ||
| Mortgage | Citibank N.a. | SATISFIED | ||
| Deed Of Covenants | Citibank N.a | SATISFIED | ||
| Mortgage | Citibank N.a | SATISFIED | ||
| Deed Of Covenants | City Bank Na | SATISFIED | ||
| Mortgage | Citi Bank Na | SATISFIED | ||
| Deed Of Covenants | City Bank N A | SATISFIED | ||
| Mortgage | City Bank Na | SATISFIED | ||
| Deed Of Covenants | City Bank Na | SATISFIED | ||
| Mortgage | City Bank Na | SATISFIED | ||
| Deed Of Covenants | Citi Bank Na | SATISFIED | ||
| Mortgage | Citi Bank Na | SATISFIED | ||
| Deed Of Covenenats | Citi Bank Na | SATISFIED | ||
| Mortgage | Citibank Na | SATISFIED | ||
| Agreement & Deed Of Charge | The First National Bank Of Boston | SATISFIED | ||
| Trust Deed | The First National Bank Of Boston | SATISFIED | ||
| Statutory Mortgage | Barclays Bank PLC | SATISFIED | ||
| Statutory Mortgage | Barclays Bank PLC | SATISFIED | ||
| Statutory Mortgage | Barclays Bank PLC | SATISFIED | ||
| Statutory Mortgage | Barclays Bank PLC | SATISFIED | ||
| Statutory Mortgage | Barclays Bank PLC | SATISFIED | ||
| Leased Vessel Assignment | Barclays Bank PLC | SATISFIED | ||
| Deed Of Covenants | Barclays Bank PLC | SATISFIED | ||
| Deed Of Covenants | Barclays Bank PLC | SATISFIED | ||
| Deed Of Covenants | Barclays Bank PLC | SATISFIED | ||
| Deed Of Covenants | Barclays Bank PLC | SATISFIED | ||
| General Assignment | Barclays Bank PLC | SATISFIED | ||
| Leased Vessel Assignment | Barclays Bank PLC | SATISFIED | ||
| General Assignment | Barclays Bank PLC | SATISFIED | ||
| General Assignment | Barclays Bank PLC | SATISFIED | ||
| Devise Charter Vessel Assignment | Barclays Bank PLC | SATISFIED | ||
| Deed Of Covenants | Barclays Bank PLC | SATISFIED | ||
| Leased Vessel Assignment | Barclays Bank PLC | SATISFIED | ||
| Leased Vessel Assignment | Barclays Bank PLC | SATISFIED | ||
| Leased Vessel Assignment | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| General Assignment | Barclay Bank PLCas Agent & Trustee For The Lenders | SATISFIED | ||
| General Assignment | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Leased Vessel Assignment | Barclays Bank PLC | SATISFIED | ||
| Leased Vessel Assignment | Barclays Bank PLC | SATISFIED | ||
| Assignment & Agreement | Bank Mees & Hope Nv(As Agent For The Banks) | SATISFIED | ||
| Statutory Registered Ships Mortgage | The Chase Manhatten Bank Na. | SATISFIED | ||
| Statutory Registered Ships Mortgage | The Chase Manhatten Bank Na. | SATISFIED | ||
| Statutory Registered Ships Mortgage | The Chase Manhatten Bank Na. | SATISFIED | ||
| Tripartite Agreement | The Chase Manhattan Bank N.a. | SATISFIED | ||
| Tripartite Agreement | The Chase Manhattan Bank N.a. | SATISFIED | ||
| Tripartite Agreement | The Chase Manhatton Bank N.a. | SATISFIED | ||
| Legal Charge | The Chase Manhatton Bank N.a. | SATISFIED | ||
| Shipowner Agreement | The Secretary Of State For Trade And Industry | SATISFIED | ||
| Second Priority Statutory Mortgage | Citibank N.a. | SATISFIED | ||
| Shipowner Agreement | The Secretory Of State For Trade And Industry | SATISFIED | ||
| Second Priority Statutory Mortgage | Citibank Na | SATISFIED | ||
| Deed Of Covenant | Citibank Na | SATISFIED | ||
| Deed Of Covenant | Citibank N.a. | SATISFIED | ||
| Charge Agreement | Kingstar Leasing Limited , Snowglen Securities Limited | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £27,800,000.00 | £900,000.00 | £400,000.00 | £2,000,000.00 | £8,200,000.00 |
| Net Worth | £36,000,000.00 | £44,100,000.00 | £22,100,000.00 | £24,100,000.00 | £33,500,000.00 |
| Total Current Liabilities | £102,800,000.00 | £48,100,000.00 | £55,900,000.00 | £43,500,000.00 | £95,300,000.00 |
| Total Current Assets | £129,600,000.00 | £50,700,000.00 | £62,400,000.00 | £54,400,000.00 | £61,800,000.00 |