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WESTERN FERRIES (CLYDE) LIMITED
Marine Parade,
Dunoon,
Argyll,
PA23 8HJ
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 6
- Company No: SC091850
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WESTERN FERRIES (CLYDE) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WESTERN FERRIES (CLYDE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 February 1985
50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport
Available to 22 Dec 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr James Iain Harris | Director | ||
| Captain Alistair Campbell McLundie | Director | ||
| Mrs Samantha Proctor | Company Secretary | ||
| Mr James Henry Seymour Denham | Director | ||
| Mr Gordon Ross | Director | ||
| Mr Graeme John Fletcher | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Standard Security | Clydesdale Bank Public Limited Company | OUTSTANDING | ||
| Deed Of Covenant | Clydesdale Bank Public Limited Company | OUTSTANDING | ||
| Deed Of Covenant | Clydesdale Bank Public Limited Company | OUTSTANDING | ||
| Deed Of Covenant | Clydesdale Bank Public Limited Company | OUTSTANDING | ||
| Deed Of Covenant | Clydesdale Bank Public Limited Company | OUTSTANDING | ||
| Deed Of Covenant | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Statutory Mortgage | Clydesdale Bank Public Limited Company | OUTSTANDING | ||
| Statutory Mortgage | Clydesdale Bank Public Limited Company | OUTSTANDING | ||
| Statutory Mortgage | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Statutory Mortgage | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Statutory Mortgage | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Shipowners Form | The Secretary Of State For Trade And Industry | SATISFIED | ||
| Floating Charge | Clydesdale Bank Public Limited Company | OUTSTANDING | ||
| Deed Of Covenant | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Second Priority Ship Mortagae | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| First Priority Ship Mortgage | The Secretary Of State For Trade And Industry | SATISFIED | ||
| Shipowners Form | The Secretary Of State For Trade And Industry | SATISFIED | ||
| First Priority Statutory Ship Mortgage | The Secretary Of State For Trade And Industry | SATISFIED | ||
| Second Priority Statutory Ship Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Covenant | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Covenant | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Shipowner's Form | The Secretary Of State For Trade And Industry | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Covenant | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Covenant | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Covenant | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Covenant | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Statutory Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Statutory Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,096,000.00 | £2,176,000.00 | £2,806,000.00 | £5,636,000.00 | £7,090,000.00 |
| Net Worth | £14,667,000.00 | £15,612,000.00 | £15,803,000.00 | £16,776,000.00 | £17,718,000.00 |
| Total Current Liabilities | £966,000.00 | £662,000.00 | £588,000.00 | £1,508,000.00 | £1,159,000.00 |
| Total Current Assets | £1,701,000.00 | £2,643,000.00 | £3,380,000.00 | £6,406,000.00 | £7,807,000.00 |