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PORTICO SHIPPING LIMITED
2,
Prospect Road,
Portsmouth,
Hampshire,
PO1 4QY
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 6
- Company No: 02012886
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PORTICO SHIPPING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PORTICO SHIPPING LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 April 1986
52101 Operation of warehousing and storage facilities for water transport activities - Operation of warehousing and storage facilities for water transport activities
Available to 02 Dec 2024. Next accounts due by 31 Dec 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 Richard Charles Lewis | Director | ||
| Mr Mark Stuart Webb | Director | ||
| Mrs Camilla Edwina Carlbom Flinn | Director | ||
| Mr Justin Lee Atkin | Director | ||
| Miss Shakira Verity Powell | Company Secretary | ||
| Mr Stephen Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Portsmouth City Council | OUTSTANDING | |||
| Portsmouth City Council | OUTSTANDING | |||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Security Accession Deed | The Governor And Company Of The Bank Of Scotland, As Security Trustee For Itself And The Others | SATISFIED | ||
| Supplemental Legal Charge Supplemental To A Composite Guarantee And Debenture Dated 29th March 1999 Between The Chargor, The Companies (As Defined) And The Trustee | Lloyds Tsb Bank PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Substitution | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,134,415.00 | £643,804.00 | £1,334,341.00 | £1,563,258.00 | £1,705,857.00 |
| Net Worth | £5,201,271.00 | £5,154,633.00 | £5,162,056.00 | £5,240,908.00 | £5,435,661.00 |
| Total Current Liabilities | £3,148,916.00 | £3,141,569.00 | £3,701,423.00 | £5,838,625.00 | £7,325,803.00 |
| Total Current Assets | £6,307,254.00 | £7,278,559.00 | £8,406,168.00 | £10,522,276.00 | £12,116,434.00 |