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Yes, upgrade to LiteMERSEY DOCKS AND HARBOUR COMPANY (THE)
MARITIME CENTRE, PORT OF LIVERPOOL, L21 1LA
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MERSEY DOCKS AND HARBOUR COMPANY (THE)
Other
Converted / Closed
Not Filed
50300 Inland passenger water transport - Inland passenger water transport
Available to 16 Dec 2010. Next accounts due by 31 Dec 2011
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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 Steven Keith Underwood | Director | ||
| Ms Caroline Ruth Marrison Gill | Company Secretary | ||
| Mr Gary Edward Hodgson | Director | ||
| Mr Alan Andrew Barr | Director | ||
| Mr Thomas Eardley Allison | Director | ||
| Mr John Whittaker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Intercreditor Deed | Lehman Brothers International (Europe) | OUTSTANDING | ||
| Intercreditor Deed | Hypo Real Estate Bank International Ag (The Senior Agent) | OUTSTANDING | ||
| Intercreditor Deed | Lehman Brothers International (Europe) | OUTSTANDING | ||
| Floating Charge | The Royal Bank Of Scotland PLC The Security Trustee As Agent And Trustee For Itself And Each Of | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland As Security Trustee For The Secured Parties(Th | SATISFIED | ||
| Pledge Of Shares Agreement | Sh Fund For Industrial Cooperation Ltd | SATISFIED | ||
| Pledge Of Shares Agreement | The Development Bank Of Southern Africa, Nederlandse Financierings-maatschappij Voorontwikkelinfinni | SATISFIED | ||
| Deed Of Variation | Lloyds Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,028,000.00 | £3,880,000.00 | £16,254,000.00 | £154,000.00 | £4,365,000.00 |
| Net Worth | £371,835,000.00 | £382,534,000.00 | £386,160,000.00 | £355,612,000.00 | £476,983,000.00 |
| Total Current Liabilities | £202,253,000.00 | £181,012,000.00 | £153,018,000.00 | £166,725,000.00 | £363,323,000.00 |
| Total Current Assets | £491,848,000.00 | £478,079,000.00 | £468,870,000.00 | £456,756,000.00 | £600,556,000.00 |
Frequently Asked Questions about MERSEY DOCKS AND HARBOUR COMPANY (THE)
Detailed answers about MERSEY DOCKS AND HARBOUR COMPANY (THE), including incorporation, status, business activity, and accounts information.
When was MERSEY DOCKS AND HARBOUR COMPANY (THE) founded?
The incorporation date for MERSEY DOCKS AND HARBOUR COMPANY (THE) is not currently filed with Companies House. Company number: ZC000189.
What type of company is MERSEY DOCKS AND HARBOUR COMPANY (THE)?
Other. 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 MERSEY DOCKS AND HARBOUR COMPANY (THE)?
MERSEY DOCKS AND HARBOUR COMPANY (THE)'s current status is NonActive. 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 MERSEY DOCKS AND HARBOUR COMPANY (THE) do?
MERSEY DOCKS AND HARBOUR COMPANY (THE) operates in the following sector: 50300 Inland passenger water transport - Inland passenger 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 MERSEY DOCKS AND HARBOUR COMPANY (THE)'s registered address?
The registered office address of MERSEY DOCKS AND HARBOUR COMPANY (THE) is Port Of Liverpool, Liverpool, Sefton, L21 1LA. This is the official address filed with Companies House for legal and statutory correspondence.
Is MERSEY DOCKS AND HARBOUR COMPANY (THE) financially stable?
Based on the latest accounts up to 16 Dec 2010, MERSEY DOCKS AND HARBOUR COMPANY (THE) has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2011. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.