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GDF SUEZ TEESSIDE LIMITED
Broadgate Tower Floor 4,,
London,
EC2M 5SQ
-
Non trading
- Age: 35 Year(s)
- Directors: 1
- Company No: 02464040
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GDF SUEZ TEESSIDE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GDF SUEZ TEESSIDE LIMITED
Private limited with Share Capital
Non trading
26 January 1990
35110 Production of electricity - Production of electricity
Available to 23 Feb 2022. Next accounts due by 31 Dec 2022
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 |
|---|---|---|---|
| Miya-Claire Paolucci | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Collateral Security Deed | Nasdaq Omx Stockholm Ab | OUTSTANDING | ||
| Debenture | Cargill Financial Markets PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Goldman Sachs International | SATISFIED | ||
| Escrow Deed | Enron Capital & Trade Resources Limited (In Administration) | SATISFIED | ||
| Lessor Collateral Accounts Pledge Agreement | Deutsche Bank Ag London | OUTSTANDING | ||
| A Lessor Collateral Accounts Assignment | Deutsche Bank Ag London | SATISFIED | ||
| Deed Of Assignment And Amendment | Natwest Markets Asset Leasing Limited | SATISFIED | ||
| Deed Of Assignment And Amendment | Natwest Markets Asset Leasing Limited | SATISFIED | ||
| Deed Of Assignment | Rec Collect Limited As Agent And Trustee Of The Recs | SATISFIED | ||
| Mortgage Debenture | Natwest Leasing Industries Limited | SATISFIED | ||
| Charge | Natwest Leasing Industries Limited | SATISFIED | ||
| Supplemental Assignment Of Contract By Way Of Security And Charge | Enron Corp And Imperial Chemical Industries PLC. | SATISFIED | ||
| Deed Of Assignment | Rec Collect Limited | SATISFIED | ||
| Debenture | Enron Power (Uk) Limited As Trustee For Itself And Its Details (As Defined In The Debenture) | SATISFIED | ||
| Debenture | The Chargees (As Defined In The Schedule Attached To Form 395) | SATISFIED | ||
| Instrument | The Holders From Time To Time Of The Special Loan Notes And The Five Year Loan Notes (Both Of | SATISFIED | ||
| Bank Debenture | The Ppa Creditors , The Law Debenture Trust Corporation As Trustee For The Bank , The Fuel Delay Creditor , Secured Creditors , The Minimum Take Creditor (As Defined) | OUTSTANDING | ||
| Deed Of Assignment By Way Of Security Entitled Deed Of Assign | Enron Power (Uk) Limited As Trustee For The Guarantors The Beneficiaries As Defined And | SATISFIED | ||
| Legal Charge | Eron Corp And Imperial Chemical Industries PLC | SATISFIED | ||
| Assignment Of Contract By Way Of Security & Charge | Enron Corp. And Imperial Chemical Industries PLC. | SATISFIED | ||
| Debenture | Enron Corp. And Imperial Chemical Industries PLC. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,357,000.00 | £0.00 | £2,000.00 | £0.00 | £0.00 |
| Net Worth | -£70,489,000.00 | £0.00 | -£72,448,000.00 | -£72,796,000.00 | £987,000.00 |
| Total Current Liabilities | £18,220,000.00 | £0.00 | £20,316,000.00 | £82,244,000.00 | £741,000.00 |
| Total Current Assets | £7,747,000.00 | £0.00 | £7,884,000.00 | £9,448,000.00 | £1,728,000.00 |