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STENA LINE PORTS LIMITED
First Floor 6,
Arlington Street,
London,
SW1A 1RE
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 6
- Company No: 01593558
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STENA LINE PORTS 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 PORTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 October 1981
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 | ||
| Mr Ulf Niklas Martensson | Director | ||
| Ms Anna Marica Derenstrand | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
65
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab (Publ) As Security Agent For The Finance Parties | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) As Security Agent For The Rcf Lenders | SATISFIED | |||
| A First Priority Legal Charge | Svenska Handelsbanken Ab (Publ) (The Security Agent) | SATISFIED | ||
| Deed Of Variation Of Standard Security Executed On 24 June 2010 | Svenska Handelsbanken Ab (Publ) As Agent | SATISFIED | ||
| First Priority Legal Charge | Svenska Handelbanken Ab (Publ) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 16 Devember 2004 And | Svenska Handelsbanken Ab (Publ | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 24 December 2002 And | Svenska Handelsbanken Ab (Publ) (Security Agent) | SATISFIED | ||
| Second Priority Standard Security | Svenska Handelbanken Ab (Publ) | SATISFIED | ||
| Second Priority Legal Charge | Svenska Handelbanken Ab (Publ) (The Chargee, Standby Lender, Agent And Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 8 October 2001 And Dated | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 8th October 2001 | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Legal Charge | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Legal Charge | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 30th June 1998 | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Standard Security | Chase Manhattan International Limited | SATISFIED | ||
| Assignment Of Irish Ferries Revenues | Chase Manhattan International Limited (Formerly Chemical Investment Bank Ltd.)in Its Capacity A | SATISFIED | ||
| Legal Charge | Welsh Development Agency | SATISFIED | ||
| Legal Charge | Chemical Investment Bank Ltd. (As Agent For Itself And The Other Banks) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland | Chemical Investment Bank Ltd.st Deed Dated 8th June 1994)(As Trustee Under And In Accordance Wi | SATISFIED | ||
| Assignment | Chemical Investment Bank Limitedas Security Trustee | SATISFIED | ||
| 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 | ||
| Charge Over Cash Collateral | Barclays Bank PLC | SATISFIED | ||
| Charge Over Cash Collateral | Barclays Bank PLC | SATISFIED | ||
| Charge Over Cash Collateral Account | Barclays Bank PLC | SATISFIED | ||
| Deed Of Assignment | Manufacturers Hanover Trust Company , Morgan Guaranty Trust Company Of New York , Barclays Bank PLC | SATISFIED | ||
| Deed Of Assignment | Manufacturers Hanover Trust Company , Morgan Guaranty Trust Company Of New York , Barclays Bank PLC | SATISFIED | ||
| Second Legal Charge | Stena International Bv | SATISFIED | ||
| Second Legal Charge | Stena International Bv | SATISFIED | ||
| Second Priority Debenture | Stena International Bv | SATISFIED | ||
| Third Legal Charge | Stena Line Ab | SATISFIED | ||
| Third Legal Charge | Stena Line Ab | SATISFIED | ||
| Third Priority Debenture | Stena Line Ab | SATISFIED | ||
| Standard Security | Stena Line A.b | SATISFIED | ||
| Standard Security | Stena International B.v. | SATISFIED | ||
| Deed Of Charge | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Assignment Of The Purchase Option Agreemment. | Barclays Bank PLC As Agent And Trustee For Itself And A Syndicate Of Lenders | SATISFIED | ||
| Deed Of Assignment | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Standard Security Presented For Registration In Scotland | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Standard Security Registered In Scotland On 23/12/88 | Chase Manhattan Bank N.a. | SATISFIED | ||
| Debenture | Chase Manhattan Bank N.a. | SATISFIED | ||
| Legal Charge | The Chase Manhattan Bank N.a. | SATISFIED | ||
| Legal Charge | The Chase Manhattan Bank N.a. | SATISFIED | ||
| Legal Charge | The Chase Manhatan Bank N.a. | SATISFIED | ||
| Legal Charge | The Chase Manhattan Bank N.a. | SATISFIED | ||
| Legal Charge | The Chase Manhatton Bank N.a. | SATISFIED | ||
| Legal Charge | The Chase Manhattan Bank N.a. | SATISFIED | ||
| Legal Charge | The Chase Manhattan Bank N.a. | SATISFIED | ||
| Legal Charge | The Chase Manhattan Bank N.a. | SATISFIED | ||
| Legal Charge | The Chase Manhattan Bank N.a. | SATISFIED | ||
| Standard Security Presented For Registration In Scotland On 23/5/88 | Citibank N.a. | SATISFIED | ||
| Fixed And Floating Charge | Citibank N.a. | SATISFIED | ||
| Fixed And Floating Charge | Citibank N.a. | SATISFIED | ||
| Fixed And Floating Charge | Citibank N.a. | SATISFIED | ||
| Fixed And Floating Charge | Citibank N.a. | SATISFIED | ||
| Fixed And Floating Charge | Citibank N.a. | SATISFIED | ||
| Fixed And Floating Charge | Citibank N.a. | SATISFIED | ||
| Fixed And Floating Charge | Citibank N.a. | SATISFIED | ||
| Fixed And Floating Charge | Citibank N.a. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £34,894,000.00 | £5,306,000.00 | £2,095,000.00 | £881,000.00 | £5,845,000.00 |
| Net Worth | £204,549,000.00 | £208,088,000.00 | £185,088,000.00 | £174,561,000.00 | £174,754,000.00 |
| Total Current Liabilities | £16,784,000.00 | £7,503,000.00 | £8,202,000.00 | £3,219,000.00 | £6,907,000.00 |
| Total Current Assets | £41,300,000.00 | £10,337,000.00 | £6,246,000.00 | £6,406,000.00 | £7,638,000.00 |