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NEWHAVEN PORT & PROPERTIES LIMITED
Port Administration Office,
East Quay,
Newhaven,
East Sussex,
BN9 0BN
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 5
- Company No: 01923744
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NEWHAVEN PORT & PROPERTIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NEWHAVEN PORT & PROPERTIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 June 1985
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 |
|---|---|---|---|
| Mister Francois Dominique Bellouard | Director | ||
| Mister Nicolas Langlois | Director | ||
| Mrs Julie Annette Eason | Company Secretary | ||
| Mr Allain Bazille | Director | ||
| Mr Andre Gautier | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Debenture | Meespierson N.v.(As Trustee On Behalf Of The Beneficiaries) | SATISFIED | ||
| Debenture | Meespierson N.v. (As Trustee For And On Behalf Of The Beneficiaries) | SATISFIED | ||
| A Cash Deposit And Collateral Deed | Meespierson N.v. | SATISFIED | ||
| Debenture | Meespierson N.v (As Trustee For And On Behalf Of The Beneficiaries) | SATISFIED | ||
| Legal Charge | The Chase Manhattan Bank N.a. | SATISFIED | ||
| Legal Charge | The Chase Menhatton Bank Na | SATISFIED | ||
| Debenture | The Chase Manhatton Bank Na | SATISFIED | ||
| Debenture | The Chase Manhattan Bank Na | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,793,122.00 | £2,546,569.00 | £2,784,855.00 | £2,297,005.00 | £4,866,743.00 |
| Net Worth | £15,829,765.00 | £15,524,630.00 | £14,994,593.00 | £25,188,319.00 | £26,099,943.00 |
| Total Current Liabilities | £1,258,657.00 | £981,100.00 | £1,154,258.00 | £1,198,884.00 | £1,221,553.00 |
| Total Current Assets | £4,096,823.00 | £3,816,007.00 | £3,408,063.00 | £4,757,934.00 | £6,225,379.00 |