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MEDWAY PORTS LIMITED
Maritime Centre,
Liverpool,
L21 1LA
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 3
- Company No: 02650541
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MEDWAY PORTS 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 PORTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 October 1991
70100 Activities of head offices - Activities of head offices
Available to 15 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 Jason Clark | Director | ||
| Mr Claudio Veritiero | Director | ||
| Mr Farook Akhtar Khan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Security Document | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Floating Security Document | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Security Deed Of Accession | The Royal Bank Of Scotland PLC (The Security Trustee) As Agent And Trustee For Itself And Eacho | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee For The Secured Parties | SATISFIED | ||
| Debenture | N.m.rothschild & Sons Limitedas Trustee And Agent For Each Of The Banks (As Defined) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £17,200,000.00 | £17,200,000.00 | £17,200,000.00 | £17,200,000.00 | £17,200,000.00 |
| Total Current Liabilities | £2,000,000.00 | £2,000,000.00 | £20,000,000.00 | £42,000,000.00 | £75,000,000.00 |
| Total Current Assets | £3,600,000.00 | £3,600,000.00 | £21,600,000.00 | £43,600,000.00 | £76,600,000.00 |