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CEVA FREIGHT (UK) LIMITED
Excelsior Road,
Ashby De La Zouch,
Leicestershire,
LE65 9BA
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 5
- Company No: 01146292
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CEVA FREIGHT (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CEVA FREIGHT (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 November 1973
51210 Freight air transport - Freight air transport
Available to 14 Aug 2024. Next accounts due by 30 Sep 2025
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 Huw Russell Jenkins | Director | ||
| Mr Paul Andrew Farr | Director | ||
| Ms Deborah Godkin | Director | ||
| Ms Tracy Amanda Moore | Company Secretary | ||
| Mr David Alun Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited As Security Agent | SATISFIED | |||
| Wilmington Trust (London) Limited As Security Agent | SATISFIED | |||
| Wilmington Trust, National Association (And Its Successors In Title And Permitted Assigns) | SATISFIED | |||
| Wilmington Trust, National Association (And Its Successors In Title And Permitted Assigns) | SATISFIED | |||
| Law Debenture Trust Company Of New York (Its Successors And Permitted Assigns) | SATISFIED | |||
| Law Debenture Trust Company Of New York (Its Successors And Permitted Assigns) | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch (Its Successors And Permitted Assigns) | SATISFIED | |||
| Law Debenture Trust Company Of New York | SATISFIED | |||
| Law Debenture Trust Company Of New York (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Law Debenture Trust Company Of New York (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Fixed And Floating Security Document | Law Debenture Trust Company Of New York | SATISFIED | ||
| Fixed And Floating Security Document | Law Debenture Trust Company Of New York | SATISFIED | ||
| Fixed And Floating Security Document | Law Debenture Trust Company Of New York | SATISFIED | ||
| Standard Security Dated 6 October 2009 And 21 October 2009 | Law Debenture Trust Company Of New York | SATISFIED | ||
| Fixed And Floating Security Document | Law Debenture Trust Company Of New York | SATISFIED | ||
| Standard Security Dated 21 July 2009 And 31 July 2009 | Law Debenture Trust Company Of New York | SATISFIED | ||
| Second Lien Fixed And Floating Securitydocument | Law Debenture Trust Company Of New York | SATISFIED | ||
| Rent Deposit Deed | Manchester Airport PLC | SATISFIED | ||
| Second Standard Security Presented For Registration In Scotland On 6 November 2007, Dated 25 October 2007 And | The Bank Of New York Acting For Itself And In Its Capacity As Collateral Agent And Trustee | SATISFIED | ||
| First Standard Security Presented For Registration In Scotland On 6 November 2007, Dated 25 October 2007 And | Credit Suisse As Administrative Agent And Security Trustee | SATISFIED | ||
| Second Lien Fixed And Floating Securitydocument | The Bank Of New York | SATISFIED | ||
| Fixed And Floating Security Document | Credit Suisse (The "administrative Agent") | SATISFIED | ||
| Equitable Mortgage Over Securities | Bank Of America, National Association | SATISFIED | ||
| Syndicated Composite Guarantee And Debenture Between The Company, F.j. Tytherleigh & Co. Limited And Eagle Global Logistics (Uk) Limited (Together The "chargors" Each A "chargor") And The Chargee (The "security Trustee") | Bank Of America, National Association | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,000.00 | £4,000.00 | £43,000.00 | £418,000.00 | £3,377,000.00 |
| Net Worth | £61,612,000.00 | £66,150,000.00 | £79,775,000.00 | £92,460,000.00 | £102,695,000.00 |
| Total Current Liabilities | £40,934,000.00 | £27,545,000.00 | £22,854,000.00 | £28,409,000.00 | £27,790,000.00 |
| Total Current Assets | £112,758,000.00 | £105,430,000.00 | £113,625,000.00 | £122,917,000.00 | £132,431,000.00 |