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MEDWAY POWER LIMITED
No.1 Forbury Place,
43 Forbury Road,
Reading,
RG1 3JH
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 9
- Company No: 02537903
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MEDWAY POWER LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MEDWAY POWER LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 September 1990
35110 Production of electricity - The provision and maintenance of eneration capacity for use by SSE Energy Supply Limited (SSEESL).
Available to 31 Mar 2019. Next accounts due by 31 Dec 2020
Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Royal Exchange Trust Company Limited | SATISFIED | ||
| Second Supplemental Debenture Relating To A Debenture Dated 10th April 1992 (The "original Debenture") And Further Debentures Dated 13th April 1994, 27th February 1995 And 9th June 1995. (The "furtherdebentures") And An Eib Supplemental Debenture Dated 22nd December 1994 Between The Company And Chargee (The "eib Supplemental Debenture") | Barclays Bank PLC | SATISFIED | ||
| Supplemental Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Debenture | Royal Exchange Trust Company Limited | SATISFIED | ||
| Supplemental Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Debenture | Royal Exchange Trust Company Limited | SATISFIED | ||
| Supplemental Debenture | Royal Exchange Trust Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£100,600,000.00 | -£122,400,000.00 | -£126,800,000.00 | -£4,400,000.00 | £12,000,000.00 |
| Total Current Liabilities | £15,500,000.00 | £26,500,000.00 | £19,700,000.00 | £24,800,000.00 | £23,900,000.00 |
| Total Current Assets | £12,000,000.00 | £14,900,000.00 | £17,900,000.00 | £15,000,000.00 | £27,700,000.00 |