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VALERO TERMINAL HOLDCO LTD
27th Floor 1 Canada Square,
London,
E14 5AA
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 4
- Company No: 05660024
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VALERO TERMINAL HOLDCO LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VALERO TERMINAL HOLDCO LTD
Private limited with Share Capital
Active - Accounts Filed
21 December 2005
52290 Other transportation support activities - Other transportation support activities
Available to 05 Sep 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 Kyle Michael Gentry | Director | ||
| Mr Mark Andrew Knights | Director | ||
| Mr Charles Joseph Pettibon | Director | ||
| LAW DEBENTURE CORPORATE SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Shares | The Royal Bank Of Scotland PLC As The Security Agent | SATISFIED | ||
| Bank Account Pledge Agreement | Bnp Paribas | SATISFIED | ||
| Fixed And Floating Charge Security Document | Bnp Paribas (Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £45,021,000.00 | £45,021,000.00 | £45,021,000.00 | £45,021,000.00 | £45,021,000.00 |
| Total Current Liabilities | £282,000.00 | £282,000.00 | £282,000.00 | £282,000.00 | £272,000.00 |
| Total Current Assets | £10,000.00 | £10,000.00 | £10,000.00 | £10,000.00 | £0.00 |