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EGGBOROUGH POWER LIMITED
3175 Part Ground Floor Paradigm Bui,
Century Way,
Leeds,
LS15 8ZB
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 7
- Company No: 03782700
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EGGBOROUGH POWER LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EGGBOROUGH POWER LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 June 1999
35110 Production of electricity - Production of electricity
Available to 29 Sep 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 James Roger Corte | Company Secretary | ||
| Mr Tarloke Singh Bains | Director | ||
| Mr Adam Charles Booth | Director | ||
| Mr Marek Spurny | Director | ||
| Mr Daniel Kretinsky | Director | ||
| Mr Jan Springl | Director | ||
| Mr Pavel Horsky | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Dalriada Trustees Limited As Trustee Of The Power Generation Pension Scheme, Claire Savage As Trustee Of The Power Generation Pension Scheme, Jane Tillyard As Trustee Of The Power Generation Pension Sch | OUTSTANDING | |||
| Claire Savage As Trustee Of The Eggborough Power Group Of The Electricity Supply Pension Scheme, Ronald Taylor As Trustee Of The Eggborough Power Group Of The Electricity Supply Pension Scheme, Jane Til | SATISFIED | |||
| Bank Of America, National Association Acting Through Its London Branch | OUTSTANDING | |||
| John Henderson As Trustee Of The Eggborough Power Group Of The Electricity Supply Pension Schem, Jane Tillyard As Trustee Of The Eggborough Power Group Of The Electricity Supply Pension Scheme, Ronald T | SATISFIED | |||
| Debenture | Bank Of America Trustees Limited | SATISFIED | ||
| Supplemental Deed To A Debenture Dated 30 September 2004 | Barclays Bank PLC As Agent And Security Trustee For The Finance Parties | SATISFIED | ||
| Security Assignment | Eggborough Power (Holdings) Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC As Agent And Security Trustee For The Finance Parties | SATISFIED | ||
| An Amendment Letter Amending A Debenture Originally Dated 08/09/00 Between The Chargor, British Energy PLC, British Energy Power And Energy Trading Limited Andthe Security Trustee As Previously Amended By Side Letters Dated 24/10/00,05/02/01,26/03/01 And 09/05/01 | Barclays Bank PLC (As Agent And Trustee For The Finance Parties, British Energy PLC And British | SATISFIED | ||
| Debenture (Originally Dated 8th September 2000 (As Defined) As Amended Bt Side Letters Dated 24th October 2000, 5th February 2001 And 26 March 2001) | Barclays Bank PLC, As Agent And Trustee For The Finance Parties, Be And Bet | SATISFIED | ||
| Debenture Originally Dated 8th September 2000 (As Defined) As Amended By Side Letters Dated 24th October 2000 And 5th February 2001 | Barclays Bank PLC,as Agent And Trustee For The Finance Parties,be And Bet | SATISFIED | ||
| A Side Letter Dated 24th October 2000 Amending A Debenture Dated 8th September 2000 | Barclays Bank PLC (As Agent And Trustee For The Finance Parties, Be And Bet)(The "security Trus | SATISFIED | ||
| Debenture | Barclays Bank PLC (As Agent And Trustee For The Finance Parties, Be And Bet)(The "security Trus | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,419,488.00 | £13,465,000.00 | £13,857,000.00 | £13,613,000.00 | £13,356,000.00 |
| Net Worth | £2,227,983.00 | -£6,720,000.00 | -£8,074,000.00 | £7,464,000.00 | £7,100,000.00 |
| Total Current Liabilities | £12,177,750.00 | £8,277,000.00 | £11,683,000.00 | £14,298,000.00 | £15,412,000.00 |
| Total Current Assets | £23,658,581.00 | £13,670,000.00 | £14,015,000.00 | £13,720,000.00 | £13,421,000.00 |