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CEVA LOGISTICS LIMITED
Ceva House,
Excelsior Road,
Ashby De La Zouch,
Leicestershire,
LE65 1NU
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 4
- Company No: 01291251
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CEVA LOGISTICS 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 LOGISTICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 December 1976
52290 Other transportation support activities - Other transportation support activities
Available to 17 Jul 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 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 (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 | |||
| 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 | ||
| Fixed And Floating Security Document | Law Debenture Trust Company Of New York | SATISFIED | ||
| Second Lien Fixed And Floating Securitydocument | Law Debenture Trust Company Of New York | SATISFIED | ||
| Second Lien Fixed And Floating Securitydocument | The Bank Of New York | SATISFIED | ||
| Fixed And Floating Security Document | Credit Suisse (The "administrative Agent") | SATISFIED | ||
| Uk Collateral Document Supplemental Loan Note Assignment | Credit Suisse As Administrative Agent For The Benefit Of The Secured Parties | SATISFIED | ||
| Uk Collateral Document-supplemental Legal Mortgage | Credit Suisse, Cayman Islands Branch As Administrative Agent For The Benefit Of The Securedpart | SATISFIED | ||
| Uk Collateral Document - Fixed And Floating Security Document | Credit Suisse Cayman Islands Branch As Administrative Agent For The Benefit Of The Securedparti | SATISFIED | ||
| Deed | Forward Trust Limited | SATISFIED | ||
| Fourth Loan Agreement | Industrial And Commercial Finance Corporation Limited | SATISFIED | ||
| Collateral Debenture | Industrial And Commercial Finance Corporation Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £555,000.00 | £53,000.00 | £263,000.00 | £5,069,000.00 | £0.00 |
| Net Worth | £55,456,000.00 | £64,904,000.00 | £46,534,000.00 | £22,108,000.00 | £33,998,000.00 |
| Total Current Liabilities | £188,062,000.00 | £217,348,000.00 | £181,093,000.00 | £220,552,000.00 | £117,536,000.00 |
| Total Current Assets | £244,552,000.00 | £276,619,000.00 | £200,951,000.00 | £197,146,000.00 | £101,044,000.00 |