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CARMET TUG COMPANY LIMITED
Canal Road Eastham Locks,
Wirral,
CH62 0BB
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 3
- Company No: 01116108
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CARMET TUG COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CARMET TUG COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 May 1973
50200 Sea and coastal freight water transport - Sea and coastal freight water transport
Available to 20 Jan 2025. Next accounts due by 28 Feb 2026
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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 Patrick James Metcalfe | Director | ||
| Mr Joshua Royle Metcalfe | Director | ||
| Mr Brett Royle Metcalfe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
23
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| Deed Of Covenants | Midland Bank PLC | SATISFIED | ||
| Mortgage Of A Ship | Midland Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Deed Of Covenant | The Manchester Ship Canal Company | SATISFIED | ||
| Statutory Mortgage | The Manchester Ship Canal Company | SATISFIED | ||
| Deed Of Covenant | The Manchester Ship Canal Company | SATISFIED | ||
| First Priority Statutory Mortgage | The Manchester Ship Canal Company | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Deed Of Covenant | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Deed Of Covenant | Midland Bank PLC | SATISFIED | ||
| Ships Mortgage | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Midland Bank PLC | SATISFIED | ||
| Deed Of Covenants. | Midland Bank PLC | SATISFIED | ||
| Ships Mort. | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £325,483.00 | £722,240.00 | £43,542.00 | £543,847.00 | £500,105.00 |
| Net Worth | £2,351,123.00 | £2,652,549.00 | £3,106,273.00 | £3,771,289.00 | £4,109,650.00 |
| Total Current Liabilities | £410,277.00 | £370,636.00 | £1,004,248.00 | £858,004.00 | £810,092.00 |
| Total Current Assets | £878,332.00 | £1,196,306.00 | £629,795.00 | £1,105,156.00 | £1,087,583.00 |