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STENA LINE (UK) LIMITED

UK Flag First Floor 6, Arlington Street, London, SW1A 1RE


STENA LINE (UK) LIMITED Credit Report

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

STENA LINE (UK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

21 December 1989

70100 Activities of head offices - Activities of head offices

Available to 08 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

9

Type Created Registered Persons Entitled Status
Deed Of Charge Svenska Handelsbanken Ab (Publ) SATISFIED
Legal Charge Over Shares Chase Manhattan International Limited SATISFIED
Legal Charge Over Shares Chase Manhattan International Limited SATISFIED
Second Priority Deed Of Debenture Chemical Investment Bank Limited (As Security Trustee) SATISFIED
Loan And Guarantee Facility Agreement Chemical Investment Bank Ltd,as Security Trustee,and The Other Banks (As Defined) SATISFIED
Debenture Svenska Handelsbanken , Nordbanken SATISFIED
Assignment Svenska Handelsbanken , Nordbanken SATISFIED
First Priority Assignment Pk English Trust Company Limited , Svenska Handelsbanken SATISFIED
Debenture Svenska Handelsbanken , Pk English Trust Company Limited SATISFIED
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Key Financials

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Accounts
Cash £472,000.00 £738,000.00 £0.00 £0.00 £7,649,000.00
Net Worth £105,212,000.00 £103,936,000.00 £121,876,000.00 £137,720,000.00 £182,541,000.00
Total Current Liabilities £11,525,000.00 £65,000.00 £960,000.00 £354,000.00 £1,030,000.00
Total Current Assets £2,912,000.00 £2,176,000.00 £1,752,000.00 £1,908,000.00 £53,505,000.00
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