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CHANNEL TUNNEL GROUP LIMITED(THE)
Uk Terminal,
Ashford Road,
Folkestone,
Kent,
CT18 8XX
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 2
- Company No: 01811435
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CHANNEL TUNNEL GROUP LIMITED(THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHANNEL TUNNEL GROUP LIMITED(THE)
Private limited with Share Capital
Active - Accounts Filed
26 April 1984
49390 Other passenger land transport - Other passenger land transport
Available to 30 Dec 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 |
|---|---|---|---|
| M Yann Michel Leriche | Director | ||
| Mr Jacques Gounon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
30
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, Paris Branch (In Its Capacity As Beneficiary), 23-25, Avenue Franklin Rooseve | OUTSTANDING | |||
| Deutsche Trustee Company Limited (In Its Capacity As Beneficiary), Winchester House, 1 Great Wi | OUTSTANDING | |||
| Deutsche Trustee Company Limited (In Its Capacity As Beneficiary), Winchester House, 1 Great Wi | OUTSTANDING | |||
| Deutsche Trustee Company Limited (In Its Capacity As Borrower Security Trustee), Winchester Hou | OUTSTANDING | |||
| Deutsche Trustee Company Limited (In Its Capacity As Borrower Security Trustee), Winchester Hou | OUTSTANDING | |||
| Deutsche Trustee Company Limited (In Its Capacity As Borrower Security Trustee), Winchester Hou | OUTSTANDING | |||
| Channel Link Enterprises Finance PLC (In Its Capacity As Issuer), C/o Wilmington Trust Sp Servi | OUTSTANDING | |||
| Deutsche Trustee Company Limited (In Its Capacity As Pledgee), Winchester House, 1 Great Winche | OUTSTANDING | |||
| Deutsche Trustee Company Limited (In Its Capacity As Borrower Security Trustee), Winchester Hou | OUTSTANDING | |||
| Deutsche Trustee Company Limited (In Its Capacity As Beneficiary), Winchester House, 1 Great W | OUTSTANDING | |||
| Deutsche Trustee Company Limited (In Its Capacity As Beneficiary), Winchester House, 1 Great Wi | OUTSTANDING | |||
| Deutsche Bank Ag, Paris Branch (In Its Capacity As Beneficiary), 23-25, Avenue Franklin Rooseve | OUTSTANDING | |||
| Deutsche Trustee Company Limited (In Its Capacity As Borrower Security Trustee), Winchester Hou | OUTSTANDING | |||
| Channel Link Enterprises Finance PLC (In Its Capacity As Issuer), C/o Wilmington Trust Sp Servi | OUTSTANDING | |||
| Deutsche Trustee Company Limited (In Its Capacity As Borrower Security Trustee), Winchester Hou | OUTSTANDING | |||
| Deutsche Trustee Company Limited (In Its Capacity As Pledgee), Winchester House, 1 Great Winch | OUTSTANDING | |||
| Deutsche Trustee Company Limited (In Its Capacity As Borrower Security Trustee), Winchester Hou | OUTSTANDING | |||
| Deutsche Trustee Company Limited (In Its Capacity As Borrower Security Trustee), Winchester Hou | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Obligor Floating Charge Agreement | Channel Link Enterprises Finance PLC (In Its Capacity As Issuer) | OUTSTANDING | ||
| Receivables Security Assignment Master Agreement | Deutsche Bank Ag, Paris Branch (In Its Capacity As Beneficiary) And Any Successor Beneficiary | OUTSTANDING | ||
| Mortgage | Deutsche Trustee Company Limited (In Its Capacity As Security Trustee) | OUTSTANDING | ||
| Mortgage | Deutsche Trustee Company Limited (In Its Capacity As Security Trustee) | OUTSTANDING | ||
| Mortgage | Deutsche Trustee Company Limited (In Its Capacity As Security Trustee) | OUTSTANDING | ||
| Mortgage | Deutsche Trustee Company Limited (In Its Capacity As Security Trustee) | OUTSTANDING | ||
| Mortgage | Deutsche Trustee Company Limited (In Its Capacity As Security Trustee) | OUTSTANDING | ||
| Mortgage | Deutsche Trustee Company Limited (In Its Capacity As Security Trustee) | OUTSTANDING | ||
| Mortgage | Deutsche Trustee Company Limited (In Its Capacity As Security Trustee) | OUTSTANDING | ||
| Mortgage | Deutsche Trustee Company Limited (In Its Capcity As Security Trustee) | OUTSTANDING | ||
| English Debenture | Deutsche Trustee Company Limited (In Its Capacity As Security Trustee) | OUTSTANDING | ||
| Charge | The Law Debenture Trust Corporation P.l.c. As Trustee Under The Security Trust Deed For Thefoll | SATISFIED | ||
| Charge | The Law Debenture Trust Corporation P.l.c. As Trustee Under The Security Trust Deed For Thefoll | SATISFIED | ||
| Charge | The Law Debenture Trust Corporation PLC, As Trustee Under The Security Trust Deed | SATISFIED | ||
| Fourth Debenture | The Law Debenture Trust Corporation PLC As Security Trustee | SATISFIED | ||
| Mortgage | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Master Security Agreement | Clemet S.a. | SATISFIED | ||
| Extension Of Security Agreement | Clemet S.a. | SATISFIED | ||
| Extension Of Security Agreement | Clemet S.a. | SATISFIED | ||
| Form Of Assignment Of Professional Debts | The Standby Banks And The Senior Banks | SATISFIED | ||
| Debenture | The Law Debenture Trust Corporation P.l.c. As Trustee Under The Trust Deed (As Defined) | SATISFIED | ||
| Rent Deposit Deed | Eurotunnel Developments Limited | SATISFIED | ||
| A Security Agreement | The European Coal And Steel Community | SATISFIED | ||
| A Form Of Assignment Of Professional Debts | The European Coal And Steel Community | SATISFIED | ||
| Debenture | The Agentsas Defined In The Trust Deed , Credit National , European Investment Bank , The Representatives , The Designated Lenders , The Banks | SATISFIED | ||
| Agreement Supplemental To The Master Security Agreement | Clemet S.a. Other Banks And Financial Institutionsm Time To Time (See Doc 394c For Full Details | SATISFIED | ||
| Legal Charge | The Law Debenture Trust Corporation PLC Persons" (See Form M395 For Full Details)as Trustee Und | SATISFIED | ||
| Legal Charge | The Law Debenture Trust Corporation PLC Persons" (See Form M395 For Full Details)as Trustee Und | SATISFIED | ||
| Legal Charge | The Law Debenture Trust Corporation PLC Persons" (See Form M395 For Full Details)as Trustee Und | SATISFIED | ||
| Legal Charge | The Law Debenture Trust Corporation PLC Persons" (See Form M395 For Full Details)as Trustee Und | SATISFIED | ||
| Trademark Pledge | Clemet Sa | SATISFIED | ||
| A Form Of Assignment And Professional Debts | Banque Nationale De Paris , National Westminter Bank PLC , Midland Bank PLCof The Beneficiaries As Defined.("the Agents") Acting In The Name And On Behalf, , Credit Lyonnais | SATISFIED | ||
| Master Security Agreement | Credit National , Clemet S.a. , European Investment Bank , The Banks , Any Designator As Defined In The Master Security Agreement | SATISFIED | ||
| Debenture | The Banks(As Defined In The Trust Deed) , The Designated Lenders(As Defined In The Trust Deed) , Credit National , The Law Debenture Corporation PLCas Trustee Under The Trust Deed , European Investment Ba | SATISFIED | ||
| Debenture | Banque Indosuez As Agent For The Lenders | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £130,162,000.00 | £168,536,000.00 | £222,150,000.00 | £222,569,000.00 | £109,869,000.00 |
| Net Worth | £170,382,000.00 | £161,563,000.00 | £83,775,000.00 | £93,219,000.00 | £384,124,000.00 |
| Total Current Liabilities | £113,088,000.00 | £109,969,000.00 | £125,835,000.00 | £155,971,000.00 | £172,251,000.00 |
| Total Current Assets | £683,547,000.00 | £730,068,000.00 | £652,375,000.00 | £676,230,000.00 | £863,777,000.00 |