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SEAHAM HARBOUR DOCK COMPANY

UK Flag Cargo Durham Distribution Cent, Cargodurham Distribution Centre, Seaham, County Durham, SR7 7NZ


SEAHAM HARBOUR DOCK COMPANY Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SEAHAM HARBOUR DOCK COMPANY

Other

Active - Accounts Filed

Not Filed

52241 Cargo handling for water transport activities - Cargo handling for water transport activities

Available to 30 Jun 2023. Next accounts due by 30 Jun 2024

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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 Liam Bernard Lynch Director
Mr Andrew Colin Brown Company Secretary
Mr Mark Alexander Vernon Gatehouse Director
Mr Alan Burgoyne Luscombe Director
Ms Christine Ann Gatehouse Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

12

Type Created Registered Persons Entitled Status
Mortgage Lloyds Tsb Bank PLC OUTSTANDING
Debenture Deed Lloyds Tsb Bank PLC OUTSTANDING
Legal Charge One Northeast SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Ships Mortgage Forward Trust Limited SATISFIED
Deed Of Covenant Forward Trust Limited SATISFIED
Supplemental Debenture Kleinward Bennon Ltd , Barclays Bank PLC , Ulster Bank Ltd , The Toronto Dominion Bank , Lloyds Bank PLC , The Hongkong And Shanghai Banking Corporation , New Hampshire Insurance Co. , The Royal Bank Of Cana SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Deed Of Initial Security Package Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £30,000.00 £30,000.00 £39,000.00 £113,000.00 £38,000.00
Net Worth £984,000.00 £1,572,000.00 £1,755,000.00 £2,434,000.00 £2,242,000.00
Total Current Liabilities £1,610,000.00 £1,175,000.00 £1,407,000.00 £2,723,000.00 £2,629,000.00
Total Current Assets £1,333,000.00 £1,359,000.00 £1,602,000.00 £1,966,000.00 £1,658,000.00
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