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EUROTUNNEL SERVICES LIMITED
Ashford Road,
Folkestone,
Kent,
CT18 8XX
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 2
- Company No: 02143135
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EUROTUNNEL SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EUROTUNNEL SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 June 1987
52219 Other service activities incidental to land transportation, n.e.c. - Other service activities incidental to land transportation, n.e.c.
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 |
|---|---|---|---|
| Mr Yann Leriche | Director | ||
| THE CHANNEL TUNNEL GROUP | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
8
| 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 Borrower Security Trustee), Winchester Hou | OUTSTANDING | |||
| Channel Link Enterprises Finance PLC (In Its Capacity As Issuer), C/o Wilmington Trust Sp Servi | 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 | |||
| 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 | ||
| English Debenture | Deutsche Trustee Company Limited (In Its Capacity As Security Trustee) | OUTSTANDING | ||
| Agreement Supplemental To The Master Security Agreement | Clemet S.a. The Other Banks And Financial Institutions And Their Respective Successors | SATISFIED | ||
| Debenture | The Agents, The Banks, European Investment Bank, Credit National (As Defined In The Trust Deed | SATISFIED | ||
| Master Security Agreement | Clemet S.a. The Banks, European Investment Bank, Credit National As Defined In The Agreement | SATISFIED | ||
| Debenture | The Law Debenture Corporation (As Trustee) | SATISFIED | ||
| Fourth Debenture | The Law Debenture Trust Corporation PLC As Security Trustee | SATISFIED | ||
| Master Security Agreement | Cle'met S.a. | SATISFIED | ||
| Extension Of Security Agreement | Cle'met S.a. | SATISFIED | ||
| Debenture | The Law Debenture Trust Corporation P.l.c. As Trustee Under The Trust Deed (As Defined) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £146,000.00 | £370,000.00 | £175,000.00 | £1,420,000.00 | £854,000.00 |
| Net Worth | £8,595,000.00 | £13,069,000.00 | £17,147,000.00 | £20,807,000.00 | £25,283,000.00 |
| Total Current Liabilities | £7,881,000.00 | £7,688,000.00 | £8,867,000.00 | £11,526,000.00 | £8,840,000.00 |
| Total Current Assets | £16,476,000.00 | £20,757,000.00 | £26,014,000.00 | £32,333,000.00 | £34,123,000.00 |