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Yes, upgrade to LiteOFFSHORE MARINE MANAGEMENT LIMITED
Portwall Lane,
Bristol,
Avon,
BS1 6NB
-
Company is dissolved
- Age: 21 Year(s)
- Directors: 1
- Company No: 04986831
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OFFSHORE MARINE MANAGEMENT LIMITED
Private limited with Share Capital
Company is dissolved
05 December 2003
70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management
Available to 13 Sep 2017. Next accounts due by 31 Mar 2019
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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 Robert Leo Douglas Grimmond | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Apia Nominee One Limited And Apia Nominee Two Limited | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | Hsbc Bank Pension Trust (Uk) Limited | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed & Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | Bibby Financial Services Limited As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,660,000.00 | £2,496,000.00 | £1,794,000.00 | £449,000.00 | £65,000.00 |
| Net Worth | £599,000.00 | £911,000.00 | £796,000.00 | £2,000.00 | £482,000.00 |
| Total Current Liabilities | £8,950,000.00 | £4,375,000.00 | £6,224,000.00 | £6,036,000.00 | £5,071,000.00 |
| Total Current Assets | £8,808,000.00 | £6,017,000.00 | £7,083,000.00 | £5,289,000.00 | £3,541,000.00 |