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TRICON ENERGY UK LIMITED
24,
Old Bond Street,
London,
London,
W1S 4AP
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 3
- Company No: 05938997
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TRICON ENERGY UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRICON ENERGY UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 September 2006
46719 Wholesale of other fuels and related products - Wholesale of other fuels and related products
Available to 19 Sep 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Ms Angela Maria Di Blasi Garnelo | Director | ||
| Ms Angela Maria Di Blasi Garnelo | Company Secretary | ||
| Mr Brian James Morris | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Soci?t? G?n?rale | OUTSTANDING | |||
| Credit Europe Bank N.v. | OUTSTANDING | |||
| Credit Europe Bank N.v. | OUTSTANDING | |||
| Soci?t? G?n?rale | OUTSTANDING | |||
| Soci?t? G?n?rale | OUTSTANDING | |||
| Soci?t? G?n?rale | OUTSTANDING | |||
| Standard Chartered Bank As Security Agent | SATISFIED | |||
| Standard Chartered Bank As Security Agent | SATISFIED | |||
| Standard Chartered Bank As Security Agent | OUTSTANDING | |||
| Co?peratieve Rabobank U.a. Trading As Rabobank As Security Trustee | SATISFIED | |||
| Co?peratieve Rabobank U.a. Trading As Rabobank (As Security Agent) | SATISFIED | |||
| Co?peratieve Rabobank U.a. Trading As Rabobank (As Security Agent) | SATISFIED | |||
| Co?peratieve Rabobank U.a. Trading As Rabobank (As Security Agent) | SATISFIED | |||
| Co?peratieve Rabobank U.a. Trading As Rabobank (As Security Agent) | SATISFIED | |||
| Bnp Paribas (Suisse) S.a. | SATISFIED | |||
| Bnp Paribas (Suisse) S.a. | SATISFIED | |||
| Bnp Paribas (Suisse) S.a. | SATISFIED | |||
| Ing,belgium, Brussels, Geneva Branch | SATISFIED | |||
| Ing Belgium, Brussels, Geneva Branch | SATISFIED | |||
| Ing Belgium, Brussels, Geneva Branch | SATISFIED | |||
| Abn Amro Capital Usa Llc | SATISFIED | |||
| Trade Finance Security Agreement | Bnp Paribas (Suisse) Sa | SATISFIED | ||
| Charge Over Deposits | Fortis Bank S.a./n.a. | SATISFIED | ||
| General Assignment Of Receivables | Fortis Bank S.a/n.v.,uk Branch | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,110,215.00 | £5,988,880.00 | £4,120,643.00 | £7,020,411.00 | £7,326,580.00 |
| Net Worth | £10,962,920.00 | £15,176,066.00 | £14,703,647.00 | £13,281,154.00 | £14,276,397.00 |
| Total Current Liabilities | £68,140,114.00 | £92,735,857.00 | £136,614,376.00 | £88,969,459.00 | £108,605,739.00 |
| Total Current Assets | £79,100,102.00 | £107,908,392.00 | £151,314,789.00 | £102,247,544.00 | £122,875,230.00 |