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P&O EUROPEAN FERRIES (IRISH SEA) LIMITED
Channel House,
Channel View Road,
Dover,
Kent,
CT17 9TJ
-
active
Financial Statements too old - Age: 88 Year(s)
- Directors: 3
- Company No: 00318227
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P&O EUROPEAN FERRIES (IRISH SEA) 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 EUROPEAN FERRIES (IRISH SEA) LIMITED
Private limited with Share Capital
Financial Statements too old
05 September 1936
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
23
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| 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 | OUTSTANDING | |||
| Merchant Navy Ratings Pension Fund Trustees Limited | OUTSTANDING | |||
| Barclays Bank PLC T/a Barclaycard Payments | OUTSTANDING | |||
| Barclays Bank PLC T/a Barclaycard Payments | OUTSTANDING | |||
| Merchant Navy Ratings Pension Fund Trustees Limited | OUTSTANDING | |||
| Merchant Navy Ratings Pension Fund Trustees Limited | OUTSTANDING | |||
| Merchant Navy Ratings Pension Fund Trustees Limited | OUTSTANDING | |||
| D P World Fze | SATISFIED | |||
| D P World Fze | SATISFIED | |||
| D P World Fze | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
| Mnopf Trustees Limited | OUTSTANDING | |||
| First Preferred Ship Mortgage | Mnopf Trustees Limited | OUTSTANDING | ||
| First Priority Deed Of Insurance Assignment | Mnopf Trustees Limited | OUTSTANDING | ||
| First Priority Deed Of Covenants | Mnopf Trustees Limited | OUTSTANDING | ||
| Deed Of Covenant | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Regisitration Form | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Assignment Relating To M.v. "european Highlander" Hull No.1069 | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Lease Security Assignment | Lombard Facilites Limited | SATISFIED | ||
| A Deed Of Assignment | Lombard Facilities Limited | SATISFIED | ||
| Agreement | Christannia Bank Og Kreditkasse (As Agent For Itself And The Banks )as Defined | SATISFIED | ||
| Agreement | Christiania Bank Og Kredikasse (As Agent For Itself And The Banks As Defined) | SATISFIED | ||
| Assignment Of Insurances | Hambros Bank Limitedanks As Defined)(For Itself And Trustee For The Agents And The B | OUTSTANDING | ||
| Assignment Of Insurances | Hambros Bank Limitedanks As Defined)(For Itself And Trustee For The Agents And The B | OUTSTANDING | ||
| New Nwb/asn Agreements For Doric Ferry | Christiania Bank Og Kreditkassefor Itself And For The Benefit Of The Banks. | OUTSTANDING | ||
| New Nwb/asn Agreement For Cerdic Ferry. | Christiania Bank Og Kreditkassefor Itself And For The Benefit Of The Banks. | OUTSTANDING | ||
| Asn Agreement (For Doric Ferry.) | Christiania Bank Og Kreditkasse Of Stortorvet 7 | SATISFIED | ||
| Asn Agreement For Cerdic Ferry) | Christiania Bank Og Kreditkasse Of Stortorvet 7 | SATISFIED | ||
| Ans Agreement | Nordic Bank PLC. | SATISFIED | ||
| Ans Agreement | Nordic Bank PLC. | SATISFIED | ||
| Assignment Of Insurances | Deutsche Schiffahrts Bank Ag. | SATISFIED | ||
| Assignment Of Insurances | Kansallis International Bank S.a. , Nordic Banks Ltd | SATISFIED | ||
| Assignment Of Insurances | Nordic , Midland Bank PLC | SATISFIED | ||
| Assignment Of Insurances | Svenska Handelsbanken | SATISFIED | ||
| Assignment Of Insurances | Deutsche Schiffahrtsbank A.g. | SATISFIED | ||
| Assignment Of Insurances | Nordic Bank Limited. | SATISFIED | ||
| Assignment Of Insurances | Nordic Bank , Midland Bank PLC | SATISFIED | ||
| Assignment Of Insurances | Svenska Handelbanken | SATISFIED | ||
| Letter Of Set Off | Lloyds Bank PLC | OUTSTANDING | ||
| Letter Of Set Off | Lloyds Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £130,000.00 | £83,000.00 | £81,000.00 | £20,000.00 | £0.00 |
| Net Worth | -£79,451,000.00 | -£85,548,000.00 | -£87,494,000.00 | -£89,255,000.00 | -£113,367,000.00 |
| Total Current Liabilities | £84,318,000.00 | £95,401,000.00 | £92,407,000.00 | £100,932,000.00 | £130,375,000.00 |
| Total Current Assets | £22,382,000.00 | £18,556,000.00 | £20,488,000.00 | £19,216,000.00 | £23,315,000.00 |