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REGS4SHIPS LIMITED
71,
Fenchurch Street,
London,
London,
EC3M 4BS
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 2
- Company No: 04430411
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REGS4SHIPS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REGS4SHIPS LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 May 2002
62012 Business and domestic software development - Business and domestic software development
Available to 28 Mar 2025. Next accounts due by 31 Mar 2026
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 Keith Proffitt | Director | ||
| Mrs Tracey Anne Bigmore | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited (In Its Capacity As Security Agent) | SATISFIED | |||
| Tmf Trustee Limited (As Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| Deed Of Charge For Secured Loan | Trustee Of The Regs4ships Pension Scheme | SATISFIED | ||
| Deed Of Charge For A Secured Loan | Trustees Of The Regs4ships Pension Scheme | SATISFIED | ||
| Deed Of Charge For Secured Loan | Trustees Of The Regs4ships Pension Scheme | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £58,000.00 | £39,000.00 | £4,000.00 | £20,000.00 | £23,000.00 |
| Net Worth | £3,870,000.00 | £4,129,000.00 | £4,643,000.00 | £4,936,000.00 | £5,244,000.00 |
| Total Current Liabilities | £821,000.00 | £762,000.00 | £560,000.00 | £874,000.00 | £473,000.00 |
| Total Current Assets | £4,649,000.00 | £4,866,000.00 | £5,188,000.00 | £5,803,000.00 | £5,715,000.00 |