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P&O NORTH SEA FERRIES LIMITED
Channel House,
Channel View Road,
Dover,
Kent,
CT17 9TJ
-
active
Financial Statements too old - Age: 60 Year(s)
- Directors: 3
- Company No: 00809079
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P&O NORTH SEA 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 NORTH SEA FERRIES LIMITED
Private limited with Share Capital
Financial Statements too old
15 June 1964
50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport
Available to 25 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
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mnopf Trustees Limited | SATISFIED | |||
| First Priority Deed Of Covenant | Mnopf Trustees Limited | SATISFIED | ||
| First Priority Bahamas Maritime Authority Ship Mortgage | Mnopf Trustees Limited | SATISFIED | ||
| Mortgage | Mnopf Trustees Limited | SATISFIED | ||
| First Priority Deed Of Insurance Assignment | Mnopf Trustees Limited | SATISFIED | ||
| First Priority Deed Of Covenants | Mnopf Trustees Limited | SATISFIED | ||
| Deed Of Charge In Respect Of Cash Collateral Account | Kfw (Formerly Known As Dreditanstalt Fur Wiederaufbau) | OUTSTANDING | ||
| Deed Of Covenants | Kfw (Formerly Known As Kreditanstalt Fur Wiederaufbau) | OUTSTANDING | ||
| Second Priority Security Assignment | Rbssaf (10) Limited | OUTSTANDING | ||
| Second Priority Assignment Of Rental Rebates | Halifax PLC | OUTSTANDING | ||
| Second Priority Security Assignment | R.b.equipment Leasing Limited | OUTSTANDING | ||
| Deed Of Covenants Collateral To Statutory Mortgage Over The Ship | Kreditanstalt Fur Wiederaufbau | OUTSTANDING | ||
| Deed Of Charge In Respect Of Cash Collateral Account | Kreditanstalt Fur Wiederaufbau | OUTSTANDING | ||
| Deed Of Assignment Of Rental Rebates | Kreditanstalt Fur Wiederaufbau | OUTSTANDING | ||
| Deed Of Covenants | Abn Amro Bank N.v. | OUTSTANDING | ||
| A First Priority British Statutory Shipmortgage | Abn Amro Bank N.v. | OUTSTANDING | ||
| Deed Of Covenant | National Westminster Bank PLC | OUTSTANDING | ||
| Deed Of Covenants | Bank Mees Y Hope Nv | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £152,000.00 | £172,000.00 | £208,000.00 | £135,000.00 | £72,000.00 |
| Net Worth | -£3,703,000.00 | -£12,608,000.00 | -£32,167,000.00 | -£70,058,000.00 | -£91,912,000.00 |
| Total Current Liabilities | £217,818,000.00 | £251,111,000.00 | £116,220,000.00 | £135,811,000.00 | £175,708,000.00 |
| Total Current Assets | £234,736,000.00 | £251,182,000.00 | £100,904,000.00 | £68,691,000.00 | £89,259,000.00 |