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P&O FERRIES LIMITED
Channel House,
Channel View Road,
Dover,
Kent,
CT17 9TJ
-
active
Financial Statements too old - Age: 96 Year(s)
- Directors: 3
- Company No: 00237626
Buy report
P&O FERRIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
P&O FERRIES LIMITED
Private limited with Share Capital
Financial Statements too old
02 March 1929
50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport
Available to 17 Feb 2025. Next accounts due by 30 Sep 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 John Steer | Director | ||
| Mrs Anoushka Rafia Kachelo | Company Secretary | ||
| Mr Peter Douglas Gerald Hebblethwaite | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
102
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sy Roro 2 Pte. Ltd. | OUTSTANDING | |||
| P&o Ferries Division Pension Trustees Limited | OUTSTANDING | |||
| P&o Ferries Division Pension Trustees Limited | OUTSTANDING | |||
| P&o Ferries Division Pension Trustees Limited | OUTSTANDING | |||
| Merchant Navy Ratings Pension Fund Trustees Limited | OUTSTANDING | |||
| Merchant Navy Ratings Pension Fund Trustees Limited | SATISFIED | |||
| Merchant Navy Ratings Pension Fund Trustees Limited | SATISFIED | |||
| Merchant Navy Ratings Pension Fund Trustees Limited | SATISFIED | |||
| D P World Fze | SATISFIED | |||
| D P World Fze | SATISFIED | |||
| D P World Fze | SATISFIED | |||
| P&o Ferries Division Pension Trustees Limited | OUTSTANDING | |||
| P&o Ferries Division Pension Trustees Limited | OUTSTANDING | |||
| Mnopf Trustees Limited | OUTSTANDING | |||
| Mnopf Trustees Limited | OUTSTANDING | |||
| Mnopf Trustees Limited | OUTSTANDING | |||
| Merchant Navy Ratings Pension Fund Trustees Limited | SATISFIED | |||
| Merchant Navy Ratings Pension Fund Trustees Limited | SATISFIED | |||
| P&o Ferries Division Pension Trustees Limited | OUTSTANDING | |||
| P&o Ferries Division Pension Trustees Limited | SATISFIED | |||
| P&o Ferries Division Pension Trustees Limited | SATISFIED | |||
| Merchant Navy Ratings Pension Fund Trustees Limited | SATISFIED | |||
| Merchant Navy Ratings Pension Fund Trustees Limited | SATISFIED | |||
| Merchant Navy Ratings Pension Fund Trustees Limited | SATISFIED | |||
| Mnopf Trustees Limited | OUTSTANDING | |||
| Mnopf Trustees Limited | SATISFIED | |||
| Mnopf Trustees Limited | SATISFIED | |||
| Deed Of Covenants (Pride Of Provence) | Jp Morgan Europe Limited (As Trustees For Itself And On Behalf Of The Finance Parties) | SATISFIED | ||
| Mortgage Of Ship | Jp Morgan Europe Limited (As Trustees For Itself And On Behalf Of The Finance Parties) | SATISFIED | ||
| Mortgage Of Ship | Jp Morgan Europe Limited (As Trustees For Itself And On Behalf Of The Finance Parties) | SATISFIED | ||
| Deed Of Covenants (Pride Of Calais) | Jp Morgan Europe Limited (As Trustees For Itself And On Behalf Of The Finance Parties) | SATISFIED | ||
| Deed Of Covenant | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Deed Of Covenant | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Deed Of Covenant | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Deed Covenant | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Statutory Mortgage | Kreditanstalt Fur Wiederaufbau. | SATISFIED | ||
| Statutory Mortgage | Kreditanstalt Fur Wiederaufbau. | SATISFIED | ||
| Statutory Mortgage | Kreditanstalt Fur Wiederaufbau. | SATISFIED | ||
| Statutory Mortgage | Kreditanstalt Fur Wiederaufbau. | SATISFIED | ||
| Deed Of Covenants | Chase Manhattan International Limited | SATISFIED | ||
| Deed Of Covenants | Chase Manhattan International Limited | SATISFIED | ||
| Mortgage Of A Ship | Chase Manhattan International Limited | SATISFIED | ||
| Mortgage Of A Ship | Chase Manhattan International Limited | SATISFIED | ||
| Floating Charge | Chase Manhattan International Limited | SATISFIED | ||
| Deed Of Covenant | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Deed Of Covenant | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Deed Of Covenant | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Deed Of Covenant | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Deed Of Covenant | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Statutory Mortgage | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Deed Of Covenant | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Deed Of Covenant | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Second Priority Deed | Westdeutsche Landesbank Girozentrake | SATISFIED | ||
| Deed Of Covenant | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Deed Of Covenant | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Deed Of Covenant | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Statutory Mortgage | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Deed Of Covenant | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Deed Of Covenant | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Statutory Mortgage | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Deed Of Covenant | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Statutory Mortgage | Kreditanstalt Fur Wiederaufbau. | SATISFIED | ||
| Deed Of Covenant | Kreditanstalt Fur Wiederaufbau. | SATISFIED | ||
| Declaration To Extend Mortgage | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Deed Of Assignment | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Deed Of Assignment | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Assignment Of Insurances | Hambros Bank Limited | SATISFIED | ||
| Assignment Of Insurances | Hambros Bank Limited | SATISFIED | ||
| Assignment Of Insurances | Hambros Bank Limited | SATISFIED | ||
| Time Charter By Demise | Abbey National March Leasing (1) Limited | SATISFIED | ||
| Time Charter By Demise | Abbey National March Leasing (1) Limited | SATISFIED | ||
| Time Charter By Demise | Abbey National March Leasing (1) Limited | SATISFIED | ||
| Time Charter By Demise | Abbey National March Leasing (1) Limited | SATISFIED | ||
| Time Charter By Demise | Abbey National March Leasing (1) Limited | SATISFIED | ||
| Declaration Of Indebtedness And Mortgage Deed | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Deed Of Covenant | Deutsche Bank Aktiengesellschaft Filiale Bremen , Kreditanstalt Fur Wiederaufbau Palmengartenstr | SATISFIED | ||
| Deed Of Covenant | Kreditanstalt Fur Wiederaufbau Palmengartenstr , Deutsche Bank Aktiengesellschaft Filiale Bremen | SATISFIED | ||
| Deed Of Covenant | Deutsche Bank Aktiengesellschaft Filiale Bremen | SATISFIED | ||
| Statutory Mortgage | Deutsche Bank Aktiengesellschaft Filiale Bremen | SATISFIED | ||
| Deed Of Covenant | Deutsche Bank Aktiengesellschaft Filiale Bremen | SATISFIED | ||
| Statutory Mortagage | Deutsche Bank Aktiengesellschaft Filiale Bremen | SATISFIED | ||
| Statutory Mortgage | Deutsche Bank Aktiengesellschaft Filiale Bremen | SATISFIED | ||
| Deed Of Covenant | Deutsche Bank Aktiengesellschaft Filiale Bremen | SATISFIED | ||
| Deed Of Covenant | Deutsche Bank Aktiengesellschaft Filiale Bremen | SATISFIED | ||
| Statutory Mortage | Deutsche Bank Aktiengesellschaft Filiale Bremen | SATISFIED | ||
| Deed Of Covenant | Investors In Industry PLC | SATISFIED | ||
| Mortgage | Investors In Industry PLC | SATISFIED | ||
| Deed Of Covenant | Kleinwort Benson Limited | SATISFIED | ||
| First Priority Statutory Mortagage | Kleinwort Benson Limited | SATISFIED | ||
| Deed Of Covenant | Kleinwort Benson Limited | SATISFIED | ||
| First Priority Statutory Mortgage | Kleinwort Benson Limited | SATISFIED | ||
| Statutory Mortgage | Deutsche Bank Aktiengesellschaft Filiale Bremen | SATISFIED | ||
| Deed Of Covenant | Deutsche Bank Aktiengesellschaft Filiale Bremen | SATISFIED | ||
| First Statutory Mortgage | Deutoche Bank , Deutoche Bank Aktiengesellschaft Dovel Filiale Bank | SATISFIED | ||
| First Statutory Mortgage | Diedsche Bank Aktiengesellschaft Filiale Bremen | SATISFIED | ||
| Deed Of Covenant | Deidsche Bank Aktiengesellschaft Filiala Bremen | SATISFIED | ||
| Deed Of Covenant Dated 29 May 1980 | Staat Liche Kreclitabsbalt Oldenburg-bremen , Dautshce Bank Aktiengosellschaft Vilvaile Bremen , Schiffshypottakel Bank Zu Lurrck Aktiengesell Schaft , Deutshe Schiffanrtsbank Aktien Gosllschaft | SATISFIED | ||
| First Statutory Mortgage Dated 29 May 1980 | Dautsche Bank Aktiengesellschaft Filiale Bremen , Staat Riche Kreditanstalt Oldenburg-bremen , Schiffshypotheker Bank Zu Lurrck Aktiengesell Schaft , Deutshe Schiffahrtsbank Aktiengesellshaft | SATISFIED | ||
| Deed Of Covenant | Finance For Shipping Ltd | SATISFIED | ||
| Mortgage | Finance For Skipping Ltd | SATISFIED | ||
| Statutory Mortgage | Staat Richa Kreditanstalt Oldenburg-bremen , Deutashe Schiffahrtsbannk Akrian Doseellschaft , Deutesche Bank Aktiengesellschaft Filtale Bremen , Schiffshysottsker Bank Zu Lubeck Aktiengsell Schaft | SATISFIED | ||
| Deed Of Covenant | Deutsche Bank Aktiengesellschaft Filiale Bremen , Deutsche Schiffanrts Bank Aktiengesell Schaft , Staatliche Kreditanstalt , Scwiftsmypotheken Bank Zu Lubeck Artiengeseallschaft | SATISFIED | ||
| Letter Of Set Off | Lloyds Bank PLC | SATISFIED | ||
| Letter Of Set Off | Lloyds Bank PLC | SATISFIED | ||
| Agreement | American Airlines Inc. | SATISFIED | ||
| Deed Of Covenant | J & K Smits Machinefabricken N.v. | SATISFIED | ||
| Mortgage | J & K Smits Machinefabricken N.v. | SATISFIED | ||
| Deed Of Covenant | Industrieele Handelscombinatie Holland | SATISFIED | ||
| Second Statutory Mortgage | Industrieele Handelscombinatie Holland | SATISFIED | ||
| Debenture | J & K Smit Machinefabricken N.v. | SATISFIED | ||
| Mortgage | J & K Smits Machinefabricken N.v. | SATISFIED | ||
| Statutory Mortgage | Industrieele Handelscombinatie Holland | SATISFIED | ||
| Deed Of Covenants | Industrieele Handelscombinatie Holland | SATISFIED | ||
| Agreement To Execute A Statutory Mortgage By Way Of Collateral Security To The Debenture D/d 02/06/1949 | British Mutual Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £63,906,000.00 | £38,984,000.00 | £5,452,000.00 | £1,275,000.00 | £1,305,000.00 |
| Net Worth | £123,862,000.00 | £66,281,000.00 | £66,682,000.00 | -£25,079,000.00 | -£52,864,000.00 |
| Total Current Liabilities | £246,793,000.00 | £265,645,000.00 | £110,030,000.00 | £287,645,000.00 | £492,614,000.00 |
| Total Current Assets | £411,419,000.00 | £353,554,000.00 | £220,539,000.00 | £303,404,000.00 | £453,674,000.00 |