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RIDHAM SEA TERMINALS LIMITED

UK Flag 132 Burnt Ash Road, London, SE12 8PU


RIDHAM SEA TERMINALS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

RIDHAM SEA TERMINALS LIMITED

Private limited with Share Capital

Active - Accounts Filed

21 September 1992

52220 Service activities incidental to water transportation - Port operatiors.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR TREVOR LEWIS HEATHCOTE Director -
MR JAMES RUSSELL O'CONNELL Director -
MR JOHN RUSSELL Company Secretary -
MR JOHN DRUMMOND ATHELSTON RUSSELL Director -
Mr Charles James Jennings Director
Mr Stuart Butler-Gallie Company Secretary
Bhavna Sharma Company Secretary
COMAT CONSULTING SERVICES LIMITED Company Secretary
Captain John Richard Alywn Pepper Director
INDEPENDANT SEA TERMINALS LIMITED Director
Mr Peter Frederick Thake Director
Mr Gary Frederick Storrar Director
Mr Gary Frederick Storrar Company Secretary
Mr John Leonard Carey Director
Mr Michael Bearman Director
Mr Andrew Robert Reid Director
Mr Stuart Philip Reid Director
Mr John Drummond Athelston Russell Company Secretary
Mr Anthony Edmund Poplett Director
Mr Simon James Holland Company Secretary
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

2

Type Created Registered Persons Entitled Status
Debenture Citibank N.a. SATISFIED
Debenture Versteegh PLC SATISFIED
Debenture Hsbc Bank PLC OUTSTANDING
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Limited OUTSTANDING
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Key Financials

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Accounts
Cash £234,641.00 £235,387.00 £433,210.00 £130,756.00 £311,350.00
Net Worth £1,065,851.00 £1,264,316.00 £1,078,527.00 £1,100,782.00 £1,214,385.00
Total Current Liabilities £511,402.00 £559,333.00 £1,162,623.00 £989,711.00 £767,884.00
Total Current Assets £722,756.00 £951,540.00 £1,173,546.00 £894,221.00 £762,662.00
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