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SEMBCORP UTILITIES (UK) LIMITED
Sembcorp Uk Headquarters,
Middlesbrough,
TS90 8WS
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 5
- Company No: 04636301
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SEMBCORP UTILITIES (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SEMBCORP UTILITIES (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 January 2003
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 20 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 Vipul Tuli | Director | ||
| Mr Robert Chong Kwang Cheong | Director | ||
| Mr Gareth Brewerton | Company Secretary | ||
| Mr Andrew John Cottrell | Director | ||
| Mr Michael Thomas Patrick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Security Agreement | Calyon (The Security Trustee) | SATISFIED | ||
| Supplemental Security Agreement | Calyon (The Security Trustee) | SATISFIED | ||
| Supplemental Security Agreement | Calyon (The Security Trustee) | SATISFIED | ||
| Security Agreement | Calyon In Its Capacity As Facility Agent | SATISFIED | ||
| Security Agreement | Calyon As The Security Trustee | SATISFIED | ||
| Deposit Agreement And Charge On Cash Deposit | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Security Agreement | The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (Facility Agent) | SATISFIED | ||
| Deposit Agreement And Charge On Cash Deposit | National Westminster Bank PLC | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £47,970,000.00 | £35,296,000.00 | £48,084,000.00 | £17,149,000.00 | £28,279,000.00 |
| Net Worth | £85,460,000.00 | £80,589,000.00 | £74,914,000.00 | £53,303,000.00 | £64,644,000.00 |
| Total Current Liabilities | £39,568,000.00 | £38,657,000.00 | £45,256,000.00 | £131,866,000.00 | £144,023,000.00 |
| Total Current Assets | £82,428,000.00 | £74,919,000.00 | £89,165,000.00 | £139,256,000.00 | £133,528,000.00 |