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THAMESPORT (LONDON) LIMITED
Tomline House,
Dock Road,
Felixstowe,
Suffolk,
IP11 3SY
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 7
- Company No: 02191687
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THAMESPORT (LONDON) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THAMESPORT (LONDON) LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 November 1987
50200 Sea and coastal freight water transport - Sea and coastal freight water transport
Available to 31 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 Christian Nicolas Roger Salbaing | Director | ||
| Mr Simon Richard Mullett | Director | ||
| Mr Andrew Steven Lawrence | Director | ||
| Mr Sing Chi Ip | Director | ||
| Mr Simon Richard Mullett | Company Secretary | ||
| Ms Edith Shih | Director | ||
| Mr Clemence Chun Fun Cheng | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Second Supplemental Debenture | Lloyds Bank PLCas Agent And Trustee For Itself And Each Of Thelenders | SATISFIED | ||
| Supplemental Debenture | Hill Samuel Bank Limited As Agent And Trustee For Itself And The Lenders (As Defined) | SATISFIED | ||
| Debenture | Hill Samuel Bank Limited | SATISFIED | ||
| Deed Of Variation | Lloyds Bank PLC Banks And The Working Capital Banksas Security Trustee For Itself And The Agent | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Bank PLCas Agent And Trustee For The Beneficiaries | SATISFIED | ||
| Composite Guarantee And Debenture | Maritime Transport Services Limited | SATISFIED | ||
| Debenture | Natwest Investment Bank Limited. | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £1,348,000.00 | £2,038,000.00 | £2,473,000.00 |
| Net Worth | -£1,187,000.00 | -£3,329,000.00 | £1,316,000.00 | £5,827,000.00 | £5,907,000.00 |
| Total Current Liabilities | £3,124,000.00 | £2,569,000.00 | £2,418,000.00 | £1,344,000.00 | £1,968,000.00 |
| Total Current Assets | £6,166,000.00 | £5,610,000.00 | £5,452,000.00 | £4,300,000.00 | £4,619,000.00 |