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DNO NORTH SEA PLC

UK Flag 1, Park Row, Leeds, West Yorkshire, LS1 5AB


DNO NORTH SEA PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

DNO NORTH SEA PLC

Public limited with Share Capital

Active - Accounts Filed

19 December 2002

06100 Extraction of crude petroleum - Extraction of crude petroleum

Available to 30 Jun 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

9

Type Created Registered Persons Entitled Status
Danske Bank A/s OUTSTANDING
Danske Bank A/s OUTSTANDING
Danske Bank A/s OUTSTANDING
Danske Bank A/s OUTSTANDING
Danske Bank A/s OUTSTANDING
Bnp Paribas Acting As Security Trustee SATISFIED
Bank Account Pledge Agreement Bnp Paribas Acting As Agent And Security Trustee For The Secured Parties SATISFIED
Share Pledge Agreement Bnp Paribas As Security Trustee For Itself And The Other Secured Parties SATISFIED
Share Charge Bnp Paribas Acting As Security Trustee For The Secured Parties SATISFIED
A Deed Of Confirmation Societe Generale (The Security Trustee) SATISFIED
A Deed Of Confirmation Societe Generale (The Security Trustee) SATISFIED
Charge Over Shares Societe Generale (Security Trustee) SATISFIED
Share Pledge Societe Generale (The Security Trustee) SATISFIED
Pledge Of Account The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For The Financep SATISFIED
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Key Financials

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Accounts
Cash £122,500,000.00 £1,159,000.00 £22,166,000.00 £10,305,000.00 £18,495,000.00
Net Worth £150,505,000.00 £233,916,000.00 £463,305,000.00 £339,069,000.00 £286,890,000.00
Total Current Liabilities £177,695,000.00 £64,984,000.00 £956,000.00 £1,302,000.00 £1,945,000.00
Total Current Assets £313,952,000.00 £4,167,000.00 £24,562,000.00 £12,157,000.00 £19,896,000.00
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