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SEVERN RIVER CROSSING PLC

UK Flag Four Brindleyplace, Birmingham, Midlands, B1 2HZ


SEVERN RIVER CROSSING PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SEVERN RIVER CROSSING PLC

Public limited with Share Capital

Company is dissolved

04 May 1989

41100 Development of building projects - Maintenance of the Severn Bridge and finance the outstanding debt and to design, construct, finance, operate and maintain the Second Severn Crossing. The shareholders intend to carry out a voluntary winding up of the company within 12 months.

Available to 08 Jan 2018. Next accounts due by 08 Oct 2019

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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 Resigned
MR MARC MARIE JOSEPH NEYRAND Director -
MR HENRY SNOW Director -
MR JITEN MISTRY Director -
MR ANDREW STEPHEN PEARSON Director -
MR JAMES ALEXANDER RAWLE Company Secretary -
MR RYAN PAUL HAYWARD Director -
MR SIDDHARTH SINGH Director -
MR DAVID JON RUSHTON Director -
Mr Robert Alec Wood Director
Mr Olivier Patrick Jacques Mathieu Director
Mr Herve Alain Le Caignec Director
Mr John Elwyn Evans Director
Mr Anthony Charles Roper Director
Mr Peter Richard Armstrong Director
Mr Krishna Gidwani Director
Mr Adrian James Henry Ewer Director
Mr Adam Paul Battersby Director
Mr Vincent Piron Director
Mr James Armstrong Director
Mr Jacques Letondot Director
Mr Gilles Pierre Yves Breem Director
Lord Hugh Emlyn Hooson Director
Mr Christopher James Elliott Director
Mr Bryan Robin Geoffrey Gilbert Smith Director
Mr Pierre Leon-Dufour Director
Mr Dermot John McMullan Director
Mr Norman David Haste Director
Mr Timothy Treharne Director
Mr Antoine Bresolin Director
Mr Andrew Erskine Friend Director
Jean Pierre Vigny Director
Mr Alan Campbell Hogg Director
Mr Robert Hugh Corrie Rees Director
Mr Malcolm Stuart Trusler Director
Mr Matthias Alexander Reicherter Director
Mr Derek Potts Director
Mr Michael John Mercer-Deadman Director
Mr David Wells Director
Mr Jonathan Paul Conway Director
Mr Jon Rushton Director
Mr Marcus Morton Director
Mr Derek William Featherstone Company Secretary
Mr Marcel Vial Director
Mr Michael Stringer Director
Mr Marc Beatrix Director
Mr Christopher Paul Constantine Beer Director
Mr Joao Paulo De Lacerda Teixeira Ecoito Director
Philippe-Emmanuel Daussy Director
Mr David Andrew Logue Director
Mr John Ivor Cavill Director
Mr Christian Labeyrie Director
Ms Rosemary Wood Director
Mr Ian Joseph Wells Director
Mr Francois Ravery Director
Mr Bernard Michel Eloi Tarbes Director
Mr Nigel Wythen Middleton Director
Lafarge Pierre Director
Mr Herve Le Caignec Director
Mr David Alexander John Foot Director
Mr Louis-Roch Burgard Director
Mr Gary Arthur Neville Director
Mr Keith Lindsay Pearson Director
Mr Stephen Bernard Clowes Director
Mr John Stefan Ashby Tetzlaff Director
Mr Kantilal Girdharlal Pithia Director
Mr Pierre-Louis Delseny Director
Mr Mark Simon Martin Smith Director
Mr Arthur Harold Moore Director
Mr David William Bowler Director
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

6

Type Created Registered Persons Entitled Status
Lloyds Tsb Bank PLC; SATISFIED
The Trustees Of The Severn River Crossing PLC Pension Fund; SATISFIED
A Second Priority Supplemental Fixed And Floating Charge Debenture The Prudential Assurance Company Limited As Trustee For Itself And The Stockholders; SATISFIED
A Third Priority Supplemental Fixed Andfloating Charge Debenture The Secretary Of State For Transport; SATISFIED
First Priority Fixed & Floating Charge Debenture Bank Of America International Limited SATISFIED
First Priority Supplemental Fixed And Floating Charge Debenture Bank Of America Securities Limited (As Trustee For The First Ranking Creditors) SATISFIED
Second Priority Fixed & Floating Chargedebenture The Prudential Assurance Company Limited; SATISFIED
Third Priority Fixed & Floating Charge Debenture. The Secretary Of State For Transport.; SATISFIED
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Key Financials

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Accounts
Cash £3,482,000.00 £7,277,000.00 £5,938,000.00 £17,307,000.00 £57,904,000.00
Net Worth -£26,959,000.00 -£11,665,000.00 £13,887,000.00 £41,584,000.00 £24,779,000.00
Total Current Liabilities £18,545,000.00 £18,435,000.00 £82,796,000.00 £21,838,000.00 £45,774,000.00
Total Current Assets £9,692,000.00 £7,678,000.00 £13,416,000.00 £17,789,000.00 £70,553,000.00
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