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PENDENNIS SHIPYARD (HOLDINGS) LIMITED
The Docks,
Falmouth,
Cornwall,
TR11 4NR
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 10
- Company No: 02281468
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PENDENNIS SHIPYARD (HOLDINGS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENDENNIS SHIPYARD (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 July 1988
30120 Building of pleasure and sporting boats - Building of pleasure and sporting boats
Available to 20 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 Nicholas John Horton | Director | ||
| Mr Peter Shaw Harvey | Director | ||
| Mrs Jillian Gwendoline Carr | Director | ||
| Mr Charles James Ross | Director | ||
| Mr Stephen Frederick Hills | Director | ||
| Mr Toby James Allies | Director | ||
| Mr Ian Langley Granville | Director | ||
| Mr Ian Langley Granville | Company Secretary | ||
| Mr Charles Bruce Robertson | Director | ||
| Mr Micheal John Carr | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| The Cornwall Council | SATISFIED | |||
| The Cornwall Council | SATISFIED | |||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Sir Timothy Alan Davan Sainsbury | SATISFIED | ||
| Debenture | The Secretary Of State For Trade And Industry | SATISFIED | ||
| Debenture | Paul Myners | SATISFIED | ||
| Debenture | Finance Cornwall Mezzanine Fund, A Limited Liability Partnership, Acting By Its General Partner | SATISFIED | ||
| Debenture | Sir Timothy Alan Davan Sainsbury | SATISFIED | ||
| Instrument Constituting ?120,000 Floating Rate Convertable Secured Loan Stock 2004 | George Lindemann , Roger Taylor , Sir Timothy Alan Davan Sainsbury , Brian Buckle | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Supplemental Guarantee And Debenture | Standard Chartered Bank | SATISFIED | ||
| Guarantee & Debenture | Standard Chartered Banks | SATISFIED | ||
| Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee And Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,946,518.00 | £2,082,956.00 | £5,467,423.00 | £7,856,391.00 | £19,308,896.00 |
| Net Worth | £34,515,421.00 | £34,669,867.00 | £32,093,650.00 | £33,510,830.00 | £38,205,035.00 |
| Total Current Liabilities | £21,203,056.00 | £12,212,121.00 | £13,151,054.00 | £17,504,154.00 | £28,951,747.00 |
| Total Current Assets | £16,186,620.00 | £6,021,944.00 | £10,973,808.00 | £15,235,862.00 | £25,967,522.00 |