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RIDHAM SEA TERMINALS LIMITED
132,
Burnt Ash Road,
London,
SE12 8PU
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 5
- Company No: 02748944
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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 - Service activities incidental to water transportation
Available to 05 Jul 2023. Next accounts due by 30 Sep 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 Martin Lewis Heathcote | Director | ||
| Mr John Russell | Company Secretary | ||
| Mr Trevor Lewis Heathcote | Director | ||
| Mr John Drummond Athelston Russell | Director | ||
| Mr James Russell O'Connell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Versteegh PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | ||
| Debenture | Citibank N.a. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £311,350.00 | £187,585.00 | £127,281.00 | £338,840.00 | £360,193.00 |
| Net Worth | £1,044,721.00 | £1,087,070.00 | £1,344,743.00 | £1,830,771.00 | £1,814,720.00 |
| Total Current Liabilities | £977,298.00 | £874,805.00 | £598,312.00 | £615,631.00 | £685,227.00 |
| Total Current Assets | £762,663.00 | £642,260.00 | £612,263.00 | £992,834.00 | £976,553.00 |