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Yes, upgrade to LiteCargo Durham Distribution Cent, Cargodurham Distribution Centre, Seaham, County Durham, SR7 7NZ
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
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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
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 |
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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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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 |