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SEVERN RIVER CROSSING PLC
Four Brindleyplace,
Four Brindleyplace,
Birmingham,
West Midlands,
B1 2HZ
-
Company is dissolved
- Age: 34 Year(s)
- Directors: 8
- Company No: 02379695
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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 - Development of building projects
Available to 18 May 2018. Next accounts due by 08 Jul 2019
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 Ryan Paul Hayward | Director | ||
| Mr Jiten Mistry | Director | ||
| Mr Marc Marie Joseph Neyrand | Director | ||
| Mr Henry Snow | Director | ||
| Mr Siddharth Singh | Director | ||
| Mr David Jon Rushton | Director | ||
| Mr Andrew Stephen Pearson | Director | ||
| Mr James Alexander Rawle | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Trustees Of The Severn River Crossing PLC Pension Fund | SATISFIED | |||
| Lloyds Tsb Bank PLC | 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 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 | ||
| First Priority Fixed & Floating Charge Debenture | Bank Of America International Limited | SATISFIED | ||
| Third Priority Fixed & Floating Charge Debenture. | The Secretary Of State For Transport. | SATISFIED |
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 |