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MEDWAY POWER LIMITED
43 1 Forbury Place,
Forbury Road,
Reading,
Berkshire,
RG1 3JH
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 10
- 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 - Production of electricity
Available to 27 Oct 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 Colin Charles Swan | Company Secretary | ||
| Ms Mandy MacKay | Director | ||
| Ms Hannah Zoe Bronwin | Director | ||
| Mr Charles Cryans | Director | ||
| Mrs Zahida Zakir | Director | ||
| Mr Adrian Marc James Rudd | Director | ||
| Mrs Ann Miriam Georgina Gray | Director | ||
| Mr John Johnson | Director | ||
| Mr Martin Beattie | Director | ||
| Mr Mark Richard Hayward | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| 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 "further Debentures") And An Eib Supplemental Debenture Dated 22nd December 1994 Between The Company And Chargee (The "eib Supplemental Debenture") | Barclays Bank PLC | SATISFIED | ||
| Supplemental Debenture | Royal Exchange Trust Company Limited | 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 | Barclays Bank PLC | SATISFIED | ||
| Debenture | Royal Exchange Trust Company Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£4,400,000.00 | £12,000,000.00 | £22,600,000.00 | £78,000,000.00 | £151,400,000.00 |
| Total Current Liabilities | £24,800,000.00 | £23,900,000.00 | £32,400,000.00 | £48,800,000.00 | £36,700,000.00 |
| Total Current Assets | £15,000,000.00 | £27,700,000.00 | £21,700,000.00 | £28,000,000.00 | £79,700,000.00 |