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RED FUNNEL GROUP LIMITED
12,
Bugle Street,
Southampton,
Hampshire,
SO14 2JY
-
Company is dissolved
- Age: 24 Year(s)
- Directors: 2
- Company No: 03968658
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RED FUNNEL GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RED FUNNEL GROUP LIMITED
Private limited with Share Capital
Company is dissolved
10 April 2000
70100 Activities of head offices - Activities of head offices
Available to 09 Sep 2017. Next accounts due by 30 Sep 2018
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 Kevin Alan George | Director | ||
| Mr Paul Richard Winter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbc Europe Limited (In Its Capacity As Security Agent For The Secured Parties) | SATISFIED | |||
| Rbc Europe Limited | SATISFIED | |||
| Rbc Europe Limited (In Its Capacity As Security Agent For The Secured Parties) | SATISFIED | |||
| Skandinaviska Enskilda Banken Ab (Publ) | SATISFIED | |||
| Skandinaviska Enskilda Banken Ab (Publ) | SATISFIED | |||
| Skandinaviska Enskilda Banken Ab (Publ) | SATISFIED | |||
| Supplemental Assignment Of Insurance | Hsbc Bank PLC (As Security Trustee) | SATISFIED | ||
| A Statutory Ship Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Deed Of Covenants | Hsbc Bank PLC (The "security Trustee") | SATISFIED | ||
| Assignment Of Insurance | Hsbc Bank PLC (The "security Trustee") | SATISFIED | ||
| Debenture | Hsbc Bank PLC (The "security Trustee") | SATISFIED | ||
| Deed Of Covenants | The Governor And Company Of The Bank Of Scotland (As Lender And Security Trustee) | SATISFIED | ||
| Mortgage Of A Ship | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Trusee) For Andon | SATISFIED | ||
| Supplemental Deed | The Governor And Company Of The Bank Of Scotland As Security Agent For The Secured Creditors | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (As Security Agent For The Secured Creditors) | SATISFIED | ||
| Deed Of Assignment (Relating To The Passenger/car Ferry Bergen Castle) | The Governor And Company Of The Bank Of Scotland (As Security Agent For The Secured Creditors) | SATISFIED | ||
| Deed Of Covenants (In Respect Of The Ship Bergen Castle) | The Governor And Company Of The Bank Of Scotland (As Security Agent For The Secured Creditors) | SATISFIED | ||
| Mortgage Of A Ship | The Governor And Company Of The Bank Of Scotland (As Security Agent For The Secured Creditors) | SATISFIED | ||
| Deed Of Covenant To Accompany A Mortgage Of A Ship | Barclays Bank PLC | SATISFIED | ||
| Statutory Mortgage Of A Ship | Barclays Bank PLC | SATISFIED | ||
| Rfg Deed Of Charge | The Bank Of New York (For Itself And On Behalf Of The Other Red Funnel Secured Parties And Siow | SATISFIED | ||
| Debenture | Morgan Guaranty Trust Company Of New York As Security Trustee For The Benificiaries | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £930,000.00 | £435,000.00 | £780,000.00 | £1,077,000.00 | £188,000.00 |
| Net Worth | £25,576,000.00 | £25,519,000.00 | £33,186,000.00 | £25,057,000.00 | £20,896,000.00 |
| Total Current Liabilities | £1,107,000.00 | £294,000.00 | £40,301,000.00 | £51,115,000.00 | £54,852,000.00 |
| Total Current Assets | £1,322,000.00 | £697,000.00 | £1,003,000.00 | £3,690,000.00 | £2,859,000.00 |