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Yes, upgrade to LiteFirst Floor 6, Arlington Street, London, SW1A 1RE
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
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Douglas Alexander Gray | Director | ||
Mr Sindo Dominic Fernandez-Ares | Director | ||
Mr Douglas Alexander Gray | Company Secretary | ||
Mr Ian James Hampton | Director | ||
Mr Ulf Niklas Martensson | Director | ||
Ms Anna Marica Derenstrand | Director |
0
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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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 |