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PORT MEDWAY MARINA LIMITED
Station Road,
Rochester,
Kent,
ME2 1AB
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 4
- Company No: 02484905
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PORT MEDWAY MARINA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PORT MEDWAY MARINA LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 March 1990
30110 Building of ships and floating structures - Building of ships and floating structures
Available to 30 Dec 2023. Next accounts due by 31 Dec 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 Neil David Taylor | Director | ||
| Mr David Ralph Taylor | Director | ||
| Mrs Judith Helen Taylor | Director | ||
| Mr David Ralph Taylor | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Covenants Supplemental To A Mortgage On The Ship "queen Of Scots",official Number 145669 (The "vessel") | Lloyds Bank PLC | SATISFIED | ||
| Mortgage On The Ship "queen Of Scots" Official Number 145669 (The "vessel") | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £146.00 | £169,247.00 | £23,738.00 | £86,837.00 | £148.00 |
| Net Worth | £558,715.00 | £516,407.00 | £512,866.00 | £468,705.00 | £497,595.00 |
| Total Current Liabilities | £416,240.00 | £317,439.00 | £288,938.00 | £295,399.00 | £410,334.00 |
| Total Current Assets | £325,951.00 | £494,195.00 | £431,315.00 | £499,334.00 | £608,643.00 |