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CONDOR FERRIES LIMITED
Condor House,
New Harbour Road,
Poole,
Dorset,
BH15 4AJ
-
active
Financial Statements too old - Age: 38 Year(s)
- Directors: 1
- Company No: 02114802
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CONDOR 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!
CONDOR FERRIES LIMITED
Private limited with Share Capital
Financial Statements too old
24 March 1987
52220 Service activities incidental to water transportation - Service activities incidental to water transportation
Available to 24 Apr 2024. Next accounts due by 31 Mar 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 Christophe Bernard Francois Mathieu | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Natwest Markets PLC (Formerly The Royal Bank Of Scotland PLC) As Security Trustee | OUTSTANDING | |||
| Natwest Markets PLC (Formerly The Royal Bank Of Scotland PLC) As Security Trustee | OUTSTANDING | |||
| Natwest Markets PLC (Formerly The Royal Bank Of Scotland PLC) As Security Trustee | OUTSTANDING | |||
| Natwest Markets PLC (Formerly The Royal Bank Of Scotland PLC) As Security Agent | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Assignment Relating To Earnings, Insurances And Requisition Proceeds | Ing Bank N.v., London Branch (As Security Trustee) | SATISFIED | ||
| Assignment | Ing Bank N.v. London Branch As Assignee For The Benefit Of The Secured Parties | SATISFIED | ||
| Fixed And Floating Security Document | Ing Bank N.v. London Branch As Security Trustee For The Benefit Of The Secured Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC,as Security Trustee For The Secured Parties | SATISFIED | ||
| Debenture | Abn Amro Bank N.v. As Security Agent For Itself And Export Finance And Insurance Corporation | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £158,949.00 | £253,817.00 | £331,688.00 | £1,233,712.00 | £396,750.00 |
| Net Worth | £3,460,875.00 | £5,211,258.00 | £4,178,818.00 | £4,659,005.00 | £3,201,382.00 |
| Total Current Liabilities | £9,000.00 | £9,000.00 | £12,000.00 | £10,000.00 | £12,000.00 |
| Total Current Assets | £158,949.00 | £268,772.00 | £346,643.00 | £1,248,667.00 | £411,705.00 |