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NORTHERN MARINE MANAGEMENT LIMITED
2 Alba House,
Central Avenue,
Clydebank,
Dunbartonshire,
G81 2QR
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 5
- Company No: SC082005
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NORTHERN MARINE MANAGEMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORTHERN MARINE MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 March 1983
50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport
Available to 02 Aug 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 |
|---|---|---|---|
| Ms Gael Edgar McCallum | Company Secretary | ||
| Mr Charalampos Prokopiou | Director | ||
| Mr Michael Hackett | Director | ||
| Mr Alastair Fleming | Director | ||
| Mr Murdoch John MacDonald | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Xiang H123 International Ship Lease Co., Limited | OUTSTANDING | |||
| Xiang H124 International Ship Lease Co., Limited | OUTSTANDING | |||
| Abn Amro Bank N.v | OUTSTANDING | |||
| Abn Amro Bank N.v. | OUTSTANDING | |||
| Nordea Bank Abp, Filial I Norge | OUTSTANDING | |||
| Spdbfl No. One Hundred And Fourteen (Shanghai) Ship Leasing Company Limited | OUTSTANDING | |||
| Nordea Bank Abp, Filial I Norge | OUTSTANDING | |||
| Credit Suisse Ag | SATISFIED | |||
| Credit Suisse Ag | SATISFIED | |||
| Credit Suisse Ag | SATISFIED | |||
| Credit Suisse Ag | SATISFIED | |||
| Management Undertaking | China Develoment Bank Corporation | OUTSTANDING | ||
| A Managers Undertaking | Danish Ship Finance A/s (Danmarks Skibskredit A/s) | SATISFIED | ||
| A Managers Undertaking | Danish Ship Finance A/s (Danmarks Skibskredit A/s | SATISFIED | ||
| Floating Charge | Svenska Handelsbanken | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £128,000.00 | £1,297,000.00 | £2,560,000.00 | £984,000.00 | £1,082,000.00 |
| Net Worth | £42,000.00 | £964,000.00 | £1,011,000.00 | £446,000.00 | -£653,000.00 |
| Total Current Liabilities | £2,067,000.00 | £4,397,000.00 | £3,475,000.00 | £3,440,000.00 | £4,510,000.00 |
| Total Current Assets | £1,253,000.00 | £4,534,000.00 | £3,694,000.00 | £3,797,000.00 | £3,768,000.00 |