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TEES AND HARTLEPOOL PILOTAGE COMPANY LIMITED
17-27 Queen's Square,
Middlesbrough,
TS2 1AH
-
active
Active - Accounts Filed - Age: 105 Year(s)
- Directors: 3
- Company No: 00166771
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TEES AND HARTLEPOOL PILOTAGE COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEES AND HARTLEPOOL PILOTAGE COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 April 1920
50200 Sea and coastal freight water transport - Sea and coastal freight water transport
Available to 11 Oct 2024. Next accounts due by 30 Sep 2025
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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 Paul Andrew Foreman | Director | ||
| Mrs Elizabeth Marie-Claire Law | Director | ||
| Mr Johannes Franciscus Calje | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbc Europe Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Rbc Europe Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Security Trust Deed | Bankers Trustee Company Limited As Security Trustee Acting For And On Behalf Of The Secured Par | SATISFIED | ||
| A Composite Guarantee And Debenture Between Amongst Others, The Company And Deutsche Bank Ag London As Security Agent (As Defined) (As Supplemented And Amendedby The First Supplemental Deed Dated (As Defined) 16 March 2001) | Deutsche Bank Ag, London, On Behalf Of Itself And The Finance Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Covenant | National Westminster Bank PLC | SATISFIED | ||
| Ships Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Covenant | National Westminster Bank PLC | SATISFIED | ||
| Ships Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Covenant | National Westminster Bank PLC | SATISFIED | ||
| Ships Mortgage | National Westminster Bank PLC | SATISFIED | ||
| SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £208,000.00 | £545,000.00 | £96,000.00 | £501,000.00 | £136,000.00 |
| Net Worth | £19,198,000.00 | £20,125,000.00 | £4,998,000.00 | £4,622,000.00 | £4,407,000.00 |
| Total Current Liabilities | £7,592,000.00 | £16,239,000.00 | £34,249,000.00 | £37,895,000.00 | £42,750,000.00 |
| Total Current Assets | £28,414,000.00 | £34,478,000.00 | £37,539,000.00 | £40,882,000.00 | £45,644,000.00 |