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Four Brindleyplace,
Birmingham,
Midlands,
B1 2HZ
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
For a full in-depth analysis on each of these directors, click any of the links below
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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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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 |