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Yes, upgrade to LiteP&O NORTH SEA FERRIES LIMITED
81,
Station Road,
Ashford,
Kent,
TN23 1PP
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P&O NORTH SEA FERRIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 June 1964
50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport
Available to 19 Dec 2025. Next accounts due by 30 Sep 2026
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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 Kasper Moos | Director | ||
| Mr Tushar Patel | Director | ||
| Mrs Anoushka Rafia Kachelo | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
18
| 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) | SATISFIED | ||
| Deed Of Covenants | Kfw (Formerly Known As Kreditanstalt Fur Wiederaufbau) | SATISFIED | ||
| Second Priority Security Assignment | Rbssaf (10) Limited | SATISFIED | ||
| Second Priority Assignment Of Rental Rebates | Halifax PLC | SATISFIED | ||
| Second Priority Security Assignment | R.b.equipment Leasing Limited | SATISFIED | ||
| Deed Of Covenants Collateral To Statutory Mortgage Over The Ship | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Deed Of Charge In Respect Of Cash Collateral Account | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Deed Of Assignment Of Rental Rebates | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Deed Of Covenants | Abn Amro Bank N.v. | SATISFIED | ||
| A First Priority British Statutory Shipmortgage | Abn Amro Bank N.v. | SATISFIED | ||
| Deed Of Covenant | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Covenants | Bank Mees Y Hope Nv | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £98,000.00 | £94,000.00 | £72,000.00 | £135,000.00 | £208,000.00 |
| Net Worth | -£98,436,000.00 | -£89,999,000.00 | -£91,912,000.00 | -£70,058,000.00 | -£32,167,000.00 |
| Total Current Liabilities | £269,945,000.00 | £208,522,000.00 | £175,708,000.00 | £135,811,000.00 | £116,220,000.00 |
| Total Current Assets | £168,695,000.00 | £121,755,000.00 | £89,259,000.00 | £68,691,000.00 | £100,904,000.00 |
Frequently Asked Questions about P&O NORTH SEA FERRIES LIMITED
Detailed answers about P&O NORTH SEA FERRIES LIMITED, including incorporation, status, business activity, and accounts information.
When was P&O NORTH SEA FERRIES LIMITED founded?
P&O NORTH SEA FERRIES LIMITED was officially incorporated on 15 June 1964 and is registered under company number 00809079. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is P&O NORTH SEA FERRIES LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of P&O NORTH SEA FERRIES LIMITED?
P&O NORTH SEA FERRIES LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does P&O NORTH SEA FERRIES LIMITED do?
P&O NORTH SEA FERRIES LIMITED operates in the following sector: 50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is P&O NORTH SEA FERRIES LIMITED's registered address?
The registered office address of P&O NORTH SEA FERRIES LIMITED is 81, Station Road, Ashford, Kent, TN23 1PP. This is the official address filed with Companies House for legal and statutory correspondence.
Is P&O NORTH SEA FERRIES LIMITED financially stable?
Based on the latest accounts up to 19 Dec 2025, P&O NORTH SEA FERRIES LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.