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150 ALDERSGATE STREET, LONDON, EC1A 4AB
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SUPPLYSTILL LIMITED
Private limited with Share Capital
Company is dissolved
29 October 1999
50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport
Available to 06 Mar 2013. Next accounts due by 30 Sep 2014
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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 |
|---|---|---|---|
| Mr Graham Peter Sadler | Director | ||
| Mr Mark Conroy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee And Collateral Agreement Executed Outside The United Kingdom Over Property Situated Their | Deutsche Bank Ag, New York Branch | SATISFIED | ||
| A Bahamas Ship Mortgage | Deutsche Bank Ag, New York Branch | SATISFIED | ||
| A First Lien Deed Of Covenants | Deutsche Bank Ag, New York Branch | SATISFIED | ||
| A First Lien Earnings Assignment | Deutsche Bank Ag, New York Branch | SATISFIED | ||
| A First Lien Insurance Assignment | Deutsche Bank Ag, New York Branch | SATISFIED | ||
| Vessel Mortgage | Wilmington Trust Fsb (The "collateral Agent") | SATISFIED | ||
| Second Lien Collateral Agreement | Wilmington Trust Fsb (The "collateral Agent") | SATISFIED | ||
| Second Lien Deed Of Covenants | Wilmington Trust Fsb (The "collateral Agent") | SATISFIED | ||
| Second Lien Earnings Assignment | Wilmington Trust Fsb (The "collateral Agent") | SATISFIED | ||
| Second Lien Insurance Assignment | Wilmington Trust Fsb (The "collateral Agent") | SATISFIED | ||
| A Second Lien Collateral Agreement | Lehman Commercial Paper Inc As Collateral Agent And Administrative Agent For The Secured Partie | SATISFIED | ||
| A Second Lien Insurance Assignment | Lehman Commercial Paper Inc As Collateral Agent For The Secured Parties | SATISFIED | ||
| A Second Lien Earnings Assignment | Lehman Commercial Paper Inc As Collateral Agent For The Secured Parties | SATISFIED | ||
| A Second Lien Deed Of Covenants | Lehman Commercial Paper Inc As Collateral Agent And Administrative Agent For The Secured Partie | SATISFIED | ||
| A Vessel Mortgage | Lehman Commercial Paper Inc | SATISFIED | ||
| A Collateral Agreement | Hsbc Bank PLC | SATISFIED | ||
| A Vessel Mortgage | Hsbc Bank PLC | SATISFIED | ||
| A First Lien Insurance Assignment | Hsbc Bank PLC | SATISFIED | ||
| A First Lien Earnings Assignment | Hsbc Bank PLC | SATISFIED | ||
| Deed Of Covenants | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge | Halifax Asset Finance Limited (As Security Trustee For And On Behalf Ofitself And Seadance And | SATISFIED | ||
| An Account Assignment And Made Between The Company, Halifax Asset Finance Limited (The "security Trustee") And Westdeutsche Landesbank Girozentrale (The"deposit Bank") (The "account Assignment") | Halifax Asset Finance Limited (As Security Trustee For And On Behalf Ofitself And Seadance And | SATISFIED | ||
| A Deed Of Assignment | Halifax Asset Finance Limited (As Security Trustee For And On Behalf Ofitself And Seadance And | SATISFIED | ||
| A Pre Delivery Security Assignment And Floating Charge | Chase Manhattan International Limited (As Security Trustee) | SATISFIED | ||
| Account Assignment | Chase Manhattan International Limited | SATISFIED | ||
| Master Agreement Assignment | Chase Manhattan International Limited | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £10,637.00 | £20,711.00 | £84,064.00 | £1,581,713.00 |
| Net Worth | £0.00 | £30,046,305.00 | £20,929,581.00 | £16,862,208.00 | £15,293,589.00 |
| Total Current Liabilities | £0.00 | £35,382,641.00 | £15,017,056.00 | £17,403,143.00 | £23,310,049.00 |
| Total Current Assets | £0.00 | £132,031.00 | £104,166.00 | £112,694.00 | £1,893,630.00 |
Frequently Asked Questions about SUPPLYSTILL LIMITED
Detailed answers about SUPPLYSTILL LIMITED, including incorporation, status, business activity, and accounts information.
When was SUPPLYSTILL LIMITED founded?
SUPPLYSTILL LIMITED was officially incorporated on 29 October 1999 and is registered under company number 03868601. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is SUPPLYSTILL LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of SUPPLYSTILL LIMITED?
SUPPLYSTILL LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does SUPPLYSTILL LIMITED do?
SUPPLYSTILL LIMITED operates in the following sector: 50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is SUPPLYSTILL LIMITED's registered address?
The registered office address of SUPPLYSTILL LIMITED is 150, Aldersgate Street, London, London, EC1A 4AB. This is the official address filed with Companies House for legal and statutory correspondence.
Is SUPPLYSTILL LIMITED financially stable?
Based on the latest accounts up to 06 Mar 2013, SUPPLYSTILL LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2014. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.