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VALERO PEMBROKESHIRE OIL TERMINAL LTD

UK Flag 27th Floor 1 Canada Square, Canary Wharf, London, E14 5AA


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 - The storage of crude oil and other petroleum products.

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
LAW DEBENTURE CORPORATE SERVICES LIMITED Company Secretary -
MR NICHOLAS ELIS VAUGHAN ROBERTS Director -
LAW DEBENTURE CORPORATE SERVICES LIMITED Company Secretary -
MR ERIC ASHLEY FISHER Director -
MR DAVID JAMES MCLOUGHLIN Director -
MR BRIAN CODY DONOVAN Director -
MR MARK DARREN PHAIR Director -
Mr Nigel Robertson Passmore Director
Mr Christopher Thomas Company Secretary
Mr Mark Lietzke Director
Ms Alisa Perkins Director
Mr Robert Keith Symons Director
EL SECRETARIES LIMITED Company Secretary
Mr Murdoch William Currie Company Secretary
Mr Dick Baas Director
Mr Paulus Quirinus Jacobus Van Poecke Director
Mr Terrence Ronan Director
E L NOMINEES LIMITED Director
Mr Gregory Wallace Director
Mr Ronald Andrew Majors Director
Mr Michael Cooke Company Secretary
Mrs Candice Cheeseman Company Secretary
Mr Norman Szydlowski Director
Mr Christopher Henry Newton Thomas Director
Mr Robert Fiztzgerald Director
Mrs Susan Caryl Lindberg Company Secretary
Mr Carlin Conner Director
Mr Nigel Robertson Passmore Director
Mr Martin Edward Loeber Director
Mr Neil Richard Watkins Director
Mr Edward Tomp Director
Mrs Betty June Doyle Director
Mr Daniel John Dwyer Director
Mr Daniel John Dwyer Company Secretary
Mr Matthew Alan Dooley Director
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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
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
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
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Key Financials

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Accounts
Cash £5,393,000.00 £4,222,000.00 £9,755,000.00 £633,000.00 £0.00
Net Worth £19,926,000.00 £17,914,000.00 £23,110,000.00 £45,985,000.00 £49,423,000.00
Total Current Liabilities £16,078,000.00 £21,808,000.00 £35,261,000.00 £2,319,000.00 £905,000.00
Total Current Assets £7,992,000.00 £6,178,000.00 £12,457,000.00 £6,557,000.00 £12,006,000.00
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