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VALERO PEMBROKESHIRE OIL TERMINAL LTD
Floor 27 Canada Square,
Canary Wharf,
London,
E14 5AA
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 5
- Company No: 03601913
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VALERO PEMBROKESHIRE OIL TERMINAL LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VALERO PEMBROKESHIRE OIL TERMINAL LTD
Private limited with Share Capital
Active - Accounts Filed
22 July 1998
52103 Operation of warehousing and storage facilities for land transport activities - Operation of warehousing and storage facilities for land transport activities
Available to 25 Aug 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 Charles Joseph Pettibon | Director | ||
| Mr Mark Darren Phair | Director | ||
| Mr David James McLoughlin | Director | ||
| Mr Nicholas Elis Vaughan Roberts | Director | ||
| LAW DEBENTURE CORPORATE SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | The Royal Bank Of Scotland PLC As The Security Agent | SATISFIED | ||
| Security Agreement | Bnp Paribas (As Facility Agent And Mandated Lead Arranger) | SATISFIED | ||
| The Bank Account Pledge Agreement | Bnp Paribas (As Facility Agent And The Mandated Lead Arranger) | SATISFIED | ||
| Fixed And Floating Charge Security Document | Bnp Paribas (Security Agent) | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Agent For The Benefit Of The Secured Parties | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Agent For The Benefit Of The Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £633,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £45,985,000.00 | £49,423,000.00 | £56,426,000.00 | £64,188,000.00 | £70,773,000.00 |
| Total Current Liabilities | £2,319,000.00 | £905,000.00 | £3,532,000.00 | £3,629,000.00 | £2,576,000.00 |
| Total Current Assets | £6,557,000.00 | £12,006,000.00 | £22,891,000.00 | £35,095,000.00 | £42,918,000.00 |