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INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED

UK Flag 10 LLOYD'S AVENUE, LONDON, EC3N 3AJ


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INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

01 December 2003

50200 Sea and coastal freight water transport - Sea and coastal freight water transport

Available to 06 Jun 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

9

Type Created Registered Persons Entitled Status
Ares Management Limited (As Security Agent For Itself And On Behalf Of The Secured Parties (As OUTSTANDING
Ares Management Limited As Security Agent For The Secured, Parties (As Defined In The Instrument) OUTSTANDING
Abu Dhabi Commercial Bank Pjsc (As The Uae Onshore Security Agent) SATISFIED
United States Of America, Acting Through The United States Department Of Justice SATISFIED
Ing Bank N.v., London Branch As Security Agent SATISFIED
Ing Bank N.v., London Branch, As Security Agent SATISFIED
Ing Bank N.v., London Branch, As Security Agent SATISFIED
The Pledge Agreement The Royal Bank Of Scotland PLC (The Security Agent) SATISFIED
Security Interest Agreement The Royal Bank Of Scotland PLC (The Security Agent) SATISFIED
Debenture The Royal Bank Of Scotland PLC (The Security Agent) SATISFIED
Guarantee & Debenture The Royal Bank Of Scotland PLC As Agent And Trustee For Itself And For Each Of The Seniorlender SATISFIED
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Accounts
Cash £1,043,841.00 £2,833,283.00 £0.00 £92,192,912.00 £102,851,052.00
Net Worth £34,446,764.00 £32,284,521.00 £28,825,008.00 £116,351,363.00 £120,436,984.00
Total Current Liabilities £40,187,891.00 £40,337,011.00 £38,485,705.00 £510,613,731.00 £494,626,521.00
Total Current Assets £1,192,961.00 £2,833,283.00 £1,021,049.00 £652,544,630.00 £613,109,512.00
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Frequently Asked Questions about INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED

Detailed answers about INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED, including incorporation, status, business activity, and accounts information.

When was INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED founded?

INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED was officially incorporated on 01 December 2003 and is registered under company number 04980958. 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 INCHCAPE SHIPPING SERVICES HOLDINGS 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 INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED?

INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED's current status is Active. 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 INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED do?

INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED operates in the following sector: 50200 Sea and coastal freight water transport - Sea and coastal freight 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 INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED's registered address?

The registered office address of INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED is 10, Lloyd's Avenue, London, City Of London, EC3N 3AJ. This is the official address filed with Companies House for legal and statutory correspondence.

Is INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED financially stable?

Based on the latest accounts up to 06 Jun 2025, INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.