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MARITIME TRANSPORT SERVICES LIMITED
Tomline House,
Dock Road,
Felixstowe,
Suffolk,
IP11 3SY
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 7
- Company No: 02398922
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MARITIME TRANSPORT SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MARITIME TRANSPORT SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 June 1989
50200 Sea and coastal freight water transport - Sea and coastal freight water transport
Available to 31 Aug 2024. Next accounts due by 30 Sep 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 Christian Nicolas Roger Salbaing | Director | ||
| Mr Simon Richard Mullett | Director | ||
| Mr Andrew Steven Lawrence | Director | ||
| Mr Sing Chi Ip | Director | ||
| Mr Simon Richard Mullett | Company Secretary | ||
| Ms Edith Shih | Director | ||
| Mr Clemence Chun Fun Cheng | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Second Supplemental Debenture | Lloyds Bank PLCas Agent And Trustee For Itself And Each Of Thelenders | SATISFIED | ||
| Supplemental Debenture | Hill Samuel Bank Limited As Agent And Trustee For Itself And The Lenders (As Defined) | SATISFIED | ||
| Debenture | Hill Samuel Bank Limited | SATISFIED | ||
| Deed Of Variation | Lloyds Bank PLC Banks And The Working Capital Banksas Security Trustee For Itself And The Agent | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Bank PLCas Agent And Trustee For The Beneficiaries | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| A Supplemental Charge | County Natwest Limited (Formerly Natwest Investment Bank Limited)beneficiaries (As Defined)for | SATISFIED | ||
| Mortgage Deed. | Natwest Investment Bank Limited. | SATISFIED | ||
| Legal Charge | Hambros Bank Limited | SATISFIED | ||
| Debenture | Natwest Investment Bank Limited | SATISFIED | ||
| Legal Charge | Natwest Investment Bank Limited | SATISFIED | ||
| Charge | Natwest Investment Bank Limited. | SATISFIED | ||
| Charge | Natwest Investment Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£4,089,000.00 | -£4,724,000.00 | -£3,622,000.00 | -£2,948,000.00 | -£1,951,000.00 |
| Total Current Liabilities | £44,893,000.00 | £9,590,000.00 | £8,620,000.00 | £6,858,000.00 | £5,892,000.00 |
| Total Current Assets | £1,434,000.00 | £1,664,000.00 | £1,587,000.00 | £1,226,000.00 | £1,749,000.00 |