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CLYDEPORT OPERATIONS LIMITED
16,
Robertson Street,
Glasgow,
Lanarkshire,
G2 8DS
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 3
- Company No: SC134759
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CLYDEPORT OPERATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLYDEPORT OPERATIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 October 1991
50200 Sea and coastal freight water transport - Sea and coastal freight water transport
Available to 21 Dec 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr Jason Clark | Director | ||
| Mr Claudio Veritiero | Director | ||
| Mr Farook Akhtar Khan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
27
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Trustee Company Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Fixed And Floating Security Document | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Floating Security Document | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | Arriva Scotland West Limited | SATISFIED | ||
| Standard Security | Peel Land And Property (Ports) Limited | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And The Company Of The Bank Of Scotlandas Agent And Trustee | SATISFIED | ||
| Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland As Agent For Itself And Another | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,500,000.00 | £6,300,000.00 | £2,600,000.00 | £8,300,000.00 | £2,200,000.00 |
| Net Worth | £14,500,000.00 | £7,300,000.00 | £27,400,000.00 | £31,700,000.00 | £34,400,000.00 |
| Total Current Liabilities | £25,800,000.00 | £36,000,000.00 | £45,000,000.00 | £78,700,000.00 | £133,500,000.00 |
| Total Current Assets | £66,700,000.00 | £84,600,000.00 | £84,300,000.00 | £106,000,000.00 | £122,300,000.00 |