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NAVIGATOR TERMINALS MIDCO LIMITED
West Thurrock,
Oliver Road,
Grays,
Essex,
RM20 3ED
-
active
Active - Accounts Filed - Age: 8 Year(s)
- Directors: 8
- Company No: 09877838
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NAVIGATOR TERMINALS MIDCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NAVIGATOR TERMINALS MIDCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 November 2015
09100 Support activities for petroleum and natural gas mining - Support activities for petroleum and natural gas mining
Available to 29 Sep 2023. Next accounts due by 31 Dec 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 Daniel James Savage | Director | ||
| Mr Tirath Magdani | Director | ||
| Mr David Edward Martin | Company Secretary | ||
| Mr Michael David Brennan | Director | ||
| Mr James McPhillimy | Director | ||
| Mr Roderick John Gadsby | Director | ||
| Mr Robin William Gisby | Director | ||
| Mr Grant Daniel Rayner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Natwest Markets PLC | OUTSTANDING | |||
| Natwest Markets PLC As Security Agent | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC (As Trustee For Each Of The Secured Parties) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £385,000.00 | £539,000.00 | £573,000.00 | £569,000.00 | £771,000.00 |
| Net Worth | £76,338,000.00 | £76,468,000.00 | £76,600,000.00 | £76,749,000.00 | £76,916,000.00 |
| Total Current Liabilities | £2,293,000.00 | £2,348,000.00 | £9,450,000.00 | £19,422,000.00 | £20,669,000.00 |
| Total Current Assets | £130,985,000.00 | £131,170,000.00 | £138,404,000.00 | £148,525,000.00 | £149,939,000.00 |