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P&O SHORT SEA FERRIES LIMITED
Channel House Channel View Road,
Dover,
CT17 9TJ
-
active
Financial Statements too old - Age: 27 Year(s)
- Directors: 3
- Company No: 03291852
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P&O SHORT SEA FERRIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
P&O SHORT SEA FERRIES LIMITED
Private limited with Share Capital
Financial Statements too old
09 December 1996
50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport
Available to 03 Aug 2023. Next accounts due by 31 Dec 2023
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 Prasad Narayan | Director | ||
| Mr Peter Douglas Gerald Hebblethwaite | Director | ||
| Mrs Amelia Mitchell | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Covenant | Credit Agricole Corporate And Investment Bank | OUTSTANDING | ||
| A First Preferred British Ship Mortgage | Credit Agricole Corporate And Investment Bank | OUTSTANDING | ||
| A Predelivery Security Assignment | Calyon | OUTSTANDING | ||
| A Predelivery Security Assignment | Fortis Bank S.a./n.v. | OUTSTANDING | ||
| Security Assignment | Rbs Asset Finance Europe Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £69,433,000.00 | £74,855,000.00 | £40,227,000.00 | £0.00 | £0.00 |
| Net Worth | £243,473,000.00 | £239,080,000.00 | £161,897,000.00 | £53,802,000.00 | -£82,566,000.00 |
| Total Current Liabilities | £98,912,000.00 | £107,507,000.00 | £119,011,000.00 | £54,967,000.00 | £139,434,000.00 |
| Total Current Assets | £217,662,000.00 | £233,105,000.00 | £137,908,000.00 | £18,642,000.00 | £23,347,000.00 |