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STENA LINE PORTS (LOCH RYAN) LIMITED
45,
Finnieston Street,
Glasgow,
G3 8HQ
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 6
- Company No: SC286272
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STENA LINE PORTS (LOCH RYAN) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STENA LINE PORTS (LOCH RYAN) LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 June 2005
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 07 May 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 Douglas Alexander Gray | Director | ||
| Mr Sindo Dominic Fernandez-Ares | Director | ||
| Mr Douglas Alexander Gray | Company Secretary | ||
| Mr Ian James Hampton | Director | ||
| Mr Ulf Niklas Martensson | Director | ||
| Ms Anna Marica Derenstrand | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab (Publ) (As Security Agent) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) As Security Agent | SATISFIED | |||
| Svenska Handelsbanken Ab (Publ) As Security Agent | SATISFIED | |||
| Svenska Handelsbanken Ab (Publ) As Security Agent For The Rcf Lenders | SATISFIED | |||
| Standard Security | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Standard Security | Ulster Bank Limited And Another | SATISFIED | ||
| Bond & Floating Charge | Ulster Bank Limited And Another | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,826,000.00 | £589,000.00 | £735,000.00 | £1,535,000.00 | £11,000.00 |
| Net Worth | £48,791,000.00 | £54,319,000.00 | £52,666,000.00 | £54,074,000.00 | £60,038,000.00 |
| Total Current Liabilities | £8,685,000.00 | £5,653,000.00 | £6,078,000.00 | £6,329,000.00 | £9,148,000.00 |
| Total Current Assets | £4,939,000.00 | £1,109,000.00 | £1,168,000.00 | £2,165,000.00 | £944,000.00 |