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PD PORTS ACQUISITIONS (UK) LIMITED
17-27 Queen S Square,
17-27 Queen's Square,
Middlesbrough,
TS2 1AH
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 5
- Company No: 05641351
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PD PORTS ACQUISITIONS (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!
PD PORTS ACQUISITIONS (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 December 2005
70100 Activities of head offices - Activities of head offices
Available to 25 Sep 2024. Next accounts due by 30 Sep 2025
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 |
|---|---|---|---|
| Ms Rebecca Elizabeth Lumlock | Director | ||
| Mr Fernando Martinez-Caro | Director | ||
| Mr Gabriele Montesi | Director | ||
| Mr Jeremy Mark Hopkinson | Director | ||
| Mr Johannes Franciscus Calje | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbc Europe Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Rbc Europe Limited (And Its Successors In Title And Its Permitted Transferees) | SATISFIED | |||
| Charge Over Accounts | Citicorp Trustee Company Limited London Branch (Security Trustee) | SATISFIED | ||
| Debenture | Dresdner Bank Ag, London Branch | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £2,238,000.00 | £0.00 | £1,102,000.00 | £82,000.00 |
| Net Worth | £241,938,000.00 | £226,062,000.00 | £339,888,000.00 | £336,223,000.00 | £336,330,000.00 |
| Total Current Liabilities | £98,578,000.00 | £70,891,000.00 | £23,710,000.00 | £24,106,000.00 | £91,466,000.00 |
| Total Current Assets | £109,823,000.00 | £382,913,000.00 | £105,320,000.00 | £21,386,000.00 | £31,654,000.00 |