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GREAT YARMOUTH PORT COMPANY LTD
Maritime Centre,
Liverpool,
L21 1LA
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 3
- Company No: 05971330
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GREAT YARMOUTH PORT COMPANY LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GREAT YARMOUTH PORT COMPANY LTD
Private limited with Share Capital
Active - Accounts Filed
18 October 2006
52101 Operation of warehousing and storage facilities for water transport activities - Operation of warehousing and storage facilities for water transport activities
Available to 20 Dec 2024. Next accounts due by 31 Dec 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 Jason Clark | Director | ||
| Mr Claudio Veritiero | Director | ||
| Mr Farook Akhtar Khan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | Norfolk County Council | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Account Charge | Great Yarmouth Port Authority | SATISFIED | ||
| Legal And Equitable Charge | Norfolk County Council | OUTSTANDING | ||
| Legal And Equitable Charge | East Of England Development Agency | OUTSTANDING | ||
| Legal And Equitable Charge | Norfolk County Council | SATISFIED | ||
| Legal And Equitable Charge | Norfolk County Council | OUTSTANDING | ||
| Legal And Equitable Charge | East Of England Development Agency | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,600,000.00 | £3,400,000.00 | £8,900,000.00 | £8,300,000.00 | £800,000.00 |
| Net Worth | £77,000,000.00 | £69,800,000.00 | £71,800,000.00 | £72,600,000.00 | £72,800,000.00 |
| Total Current Liabilities | £33,200,000.00 | £37,000,000.00 | £40,500,000.00 | £49,400,000.00 | £30,900,000.00 |
| Total Current Assets | £36,900,000.00 | £34,800,000.00 | £40,100,000.00 | £49,700,000.00 | £33,600,000.00 |