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STENA (UK) LIMITED

UK Flag First Floor 6, Arlington Street, London, SW1A 1RE


STENA (UK) LIMITED Credit Report

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

STENA (UK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 November 1992

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 06 Jun 2023. Next accounts due by 30 Sep 2024

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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
Ms Jenny Kate Carter Company Secretary
Mr Sindo Dominic Fernandez-Ares Director
Ms Annika Hult Director
Mr Mauro Mattiuzzo Director
Mr Ian Hampton Director
Mr Mikael Fredrik Stenvaller Director
Mr Michael Hugh Percy Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

0

Type Created Registered Persons Entitled Status
Citibank, N.a., London Branch As Collateral Agent OUTSTANDING
Shell Offshore Inc. OUTSTANDING
Shares Security Deed Citibank,n.a. OUTSTANDING
A Deposit And Charge Agreement Ash Leasing Limited OUTSTANDING
Guarantee And Indemnity Barclays Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £922,575.00 £28,816,626.00 £1,865,928.00 £0.00 £10,246,644.00
Net Worth £500,104,319.00 £340,724,586.00 £149,453,131.00 £146,238,881.00 £507,330,584.00
Total Current Liabilities £41,879,380.00 £36,621,659.00 £29,102,718.00 £33,324,437.00 £27,913,634.00
Total Current Assets £1,286,878.00 £29,320,656.00 £2,726,325.00 £1,847,808.00 £10,494,096.00
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