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FOLKESTONE HARBOUR COMPANY LIMITED
Strand House,
Pilgrims Way,
Ashford,
Kent,
TN25 6DR
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 5
- Company No: 02447559
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FOLKESTONE HARBOUR COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FOLKESTONE HARBOUR COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 November 1989
52220 Service activities incidental to water transportation - Service activities incidental to water transportation
Available to 23 Dec 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 Luke Bain | Company Secretary | ||
| Mr Paulo Kingston-Correia | Director | ||
| Mr Luke John Bain | Director | ||
| Mr Thomas Boyd Miller | Director | ||
| Sir Roger Michael De Haan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Second Fixed Charge | Roger De Haan | OUTSTANDING | ||
| Debenture | Folkestone Harbour Holdings Limited | OUTSTANDING | ||
| Debenture | Citigroup Trustee Company Limited As Trustee For And On Behalf Of The Secured Parties | SATISFIED | ||
| Debenture | Citigroup Trustee Company Limited As Trustee (The Trustee) For And On Behalf Of The Securedpart | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Supplemental Debenture | Meespierson N.v. (As Trustee For And On Behalf Of The Beneficiaries) | SATISFIED | ||
| Debenture | Meespierson N.v. (As Trustee For And On Behalf Of The Beneficiaries) | SATISFIED | ||
| Debenture | Meespierson N.v. (As Trustee For And On Behalf Of The Beneficiaries) | SATISFIED | ||
| Legal Charge | The Chase Manhattan Bank,n.a.(As Security Agent) | SATISFIED | ||
| Legal Charge | The Chase Manhattan Bank. | SATISFIED | ||
| Debenture | The Chase Manhatta Bank N.a. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,000.00 | £106,000.00 | £191,000.00 | £462,000.00 | £533,000.00 |
| Net Worth | £10,452,000.00 | £9,401,000.00 | £8,507,000.00 | £3,691,000.00 | £5,727,000.00 |
| Total Current Liabilities | £9,908,000.00 | £10,091,000.00 | £10,864,000.00 | £11,657,000.00 | £12,572,000.00 |
| Total Current Assets | £19,956,000.00 | £19,005,000.00 | £18,849,000.00 | £14,791,000.00 | £17,152,000.00 |