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OCEAN PASSAGES (CHARTER) LIMITED
Pennington House,
Ridgeway Lane,
Lymington,
Hampshire,
SO41 8AA
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 5
- Company No: 03703063
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OCEAN PASSAGES (CHARTER) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OCEAN PASSAGES (CHARTER) LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 January 1999
50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport
Available to 29 Jul 2024. Next accounts due by 31 Jul 2025
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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 James Richard Hiley-Jones | Company Secretary | ||
| Mr James Grierson Mcleod Dobie | Director | ||
| Mr James Richard Hiley-Jones | Director | ||
| Mr John Alexander Chapman Leach | Director | ||
| Ms Patricia Ann Leach | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sanne Fiduciary Services Limited | OUTSTANDING | |||
| Santander Uk PLC (Co No: 02294747) | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) P.l.c. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £1,701.00 | £1,800.00 |
| Net Worth | -£1,135,776.00 | -£1,135,776.00 | -£1,135,776.00 | -£1,436,733.00 | -£1,665,952.00 |
| Total Current Liabilities | £1,237,566.00 | £1,237,566.00 | £1,237,566.00 | £2,285,314.00 | £2,488,104.00 |
| Total Current Assets | £101,790.00 | £101,790.00 | £101,790.00 | £117,309.00 | £111,369.00 |