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MODUS SUBSEA SERVICES LIMITED
Beaumont House,
Beaumont Street,
Darlington,
County Durham,
DL1 5RW
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 2
- Company No: 02183639
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MODUS SUBSEA 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!
MODUS SUBSEA SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 October 1987
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 13 Oct 2023. Next accounts due by 30 Jun 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 Anthony Laurence Bowman | Director | ||
| Mr Carl Peter Zickerman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charles Tompkins | OUTSTANDING | |||
| Gb Europe Management Services Limited | OUTSTANDING | |||
| Gb Europe Management Services Limited | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Tees Valley Catalyst Fund L.p. Acting By Way Of Its General Partner Tvupb Limited, Acting By Fw | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Ltd, Hsbc Asset Finance (Uk) Ltd | OUTSTANDING | |||
| Guarantee And Debenture | Tompkins Investments Limited | SATISFIED | ||
| Debenture | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Pledge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,036,000.00 | £17,000.00 | £34,000.00 | £1,546,000.00 | £14,000.00 |
| Net Worth | £3,344,000.00 | £4,243,000.00 | £5,008,000.00 | £4,248,000.00 | £2,796,000.00 |
| Total Current Liabilities | £12,612,000.00 | £9,195,000.00 | £9,499,000.00 | £8,288,000.00 | £12,548,000.00 |
| Total Current Assets | £4,255,000.00 | £3,563,000.00 | £4,037,000.00 | £3,859,000.00 | £2,771,000.00 |