Skip to contentClarengateINTELLIGENCE
Companies/02541716

Tidewater Marine UK Ltd

Sea and coastal freight water transport · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£80,182,000
Cash
£3,898,000
Turnover
£129,939,000
Profit / loss
−£9,053,000
Current assets
£208,827,000
Creditors < 1 year
£211,635,000
Equity
£80,182,000
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£80,182,000£89,490,000£70,141,000£68,096,000£80,174,000£80,174,000—
Equity£80,182,000£89,490,000£70,141,000£68,096,000£80,174,000£80,174,000£76,770,000
Assets
Fixed assets£83,581,000£98,504,000—£73,320,000—£76,895,000—
Property, plant & equipment£58,906,000£73,829,000—£48,645,000—£52,220,000—
Current assets£208,827,000£134,803,000—£91,607,000—£46,885,000—
Cash at bank£3,898,000£4,098,000—£6,785,000—£4,429,000—
Stock£2,191,000£2,325,000—£1,828,000—£975,000—
Liabilities
Creditors within one year£211,635,000£142,872,000—£96,591,000—£43,606,000—
Creditors after one year£591,000£945,000—£240,000—£0—
Net current assets−£2,808,000−£8,069,000—−£4,984,000—£3,279,000—
Assets less current liabilities£80,773,000£90,435,000—£68,336,000—£80,174,000—
Profit & loss
Turnover£129,939,000£140,791,000———£38,795,000—
Gross profit£2,457,000£4,315,000———£382,000—
Operating profit—————£4,013,000—
Profit before tax−£9,006,000£19,220,000—−£12,078,000—£3,404,000—
Profit / loss−£9,053,000£19,222,000—−£12,078,000—£3,404,000—
People
Average employees4240—29—23—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 251 satisfied / released
Property · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Unknown · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Property · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Property · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Property · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Property · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Property · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Property · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Property · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Property · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Property · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Property · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Property · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Property · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
All Assets · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-22
—
Satisfied
All Assets · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Floating · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2019-01-14
—
Satisfied
Property · created 2017-06-07 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-06-07 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Unknown · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Unknown · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2017-05-18 · satisfied 2017-11-16
—
Satisfied
Property · created 2016-08-22 · satisfied 2017-11-16
—
Satisfied
Unknown · created 2016-08-22 · satisfied 2017-11-16
—
Satisfied
Property · created 2016-08-22 · satisfied 2017-11-16
—
Satisfied
Property · created 2016-06-17 · satisfied 2017-11-16
—
Satisfied
Property · created 2016-06-17 · satisfied 2017-11-16
—
Satisfied
Property · created 2016-06-16 · satisfied 2017-11-16
—
Satisfied
Property · created 2016-06-16 · satisfied 2017-11-16
—
Satisfied
Property · created 2016-06-16 · satisfied 2017-11-16
—
Satisfied
Unknown · created 2016-06-13 · satisfied 2017-11-16
—
Satisfied
Unknown · created 2016-06-13 · satisfied 2017-11-16
—
Satisfied
Unknown · created 2016-06-13 · satisfied 2017-11-16
—
Satisfied
Property · created 2016-03-10 · satisfied 2017-11-16
—
Satisfied
Property · created 2016-03-10 · satisfied 2017-11-16
—
Satisfied
Property · created 2016-03-10 · satisfied 2017-11-16
—
Satisfied
Property · created 2016-03-10 · satisfied 2017-11-16
—
Satisfied
Property · created 2016-03-10 · satisfied 2017-11-16
—
Satisfied
Property · created 2016-03-10 · satisfied 2017-11-16
—
Satisfied
Property · created 2016-03-10 · satisfied 2017-11-16
—
Satisfied
Property · created 2006-06-08 · satisfied 2012-10-31
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2012-10-31
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2012-10-31
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2012-10-31
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2012-10-31
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2012-10-31
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2012-10-31
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2012-10-31
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2012-10-31
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2012-10-31
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2012-10-31
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2012-10-31
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2012-10-31
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2012-10-31
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2012-10-31
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2012-10-31
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2012-10-31
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2012-10-31
All monies
Satisfied
Shares · created 2004-12-30 · satisfied 2006-06-14
All monies
Satisfied
Shares · created 2004-12-30 · satisfied 2006-06-14
All monies
Satisfied
Shares · created 2004-12-30 · satisfied 2006-06-14
All monies
Satisfied
Shares · created 2004-12-30 · satisfied 2006-06-14
All monies
Satisfied
Shares · created 2004-12-30 · satisfied 2006-06-14
All monies
Satisfied
Shares · created 2004-12-30 · satisfied 2006-06-14
All monies
Satisfied
Unknown · created 2004-12-30 · satisfied 2006-06-14
All monies
Satisfied
Unknown · created 2004-12-30 · satisfied 2006-06-14
All monies
Satisfied
Unknown · created 2004-12-30 · satisfied 2006-06-14
All monies
Satisfied
Unknown · created 2004-12-30 · satisfied 2006-06-14
All monies
Satisfied
Unknown · created 2004-12-30 · satisfied 2006-06-14
All monies
Satisfied
Unknown · created 2004-12-30 · satisfied 2006-06-14
All monies
Satisfied
Shares · created 2004-03-18 · satisfied 2006-06-14
All monies
Satisfied
Unknown · created 2004-03-18 · satisfied 2006-06-14
All monies
Satisfied
Property · created 2003-07-21 · satisfied 2006-06-14
All monies
Satisfied
Property · created 2003-07-21 · satisfied 2006-06-14
All monies
Satisfied
Shares · created 2003-07-21 · satisfied 2006-06-14
All monies
Satisfied
Shares · created 2003-07-21 · satisfied 2006-06-14
All monies
Satisfied
Shares · created 2003-05-15 · satisfied 2006-06-14
All monies
Satisfied
Property · created 2003-05-15 · satisfied 2006-06-14
All monies
Satisfied
Shares · created 2003-01-31 · satisfied 2006-06-14
All monies
Satisfied
Shares · created 2003-01-31 · satisfied 2006-06-14
All monies
Satisfied
Property · created 2003-01-31 · satisfied 2006-06-14
All monies
Satisfied
Property · created 2003-01-31 · satisfied 2006-06-14
All monies
Satisfied
Shares · created 2002-06-26 · satisfied 2006-06-14
All monies
Satisfied
Property · created 2002-06-26 · satisfied 2006-06-14
All monies
Satisfied
Shares · created 2001-08-31 · satisfied 2009-06-10
All monies
Satisfied
Unknown · created 2001-08-31 · satisfied 2017-05-09
All monies
Satisfied
Unknown · created 2001-08-31 · satisfied 2017-05-09
All monies
Satisfied
Shares · created 2001-08-31 · satisfied 2009-06-10
All monies
Satisfied
Unknown · created 2001-08-31 · satisfied 2009-06-10
All monies
Satisfied
Unknown · created 1999-01-22 · satisfied 2017-05-09
All monies
Satisfied
Unknown · created 1999-01-22 · satisfied 2017-05-09
All monies
Satisfied
Property · created 1998-03-05 · satisfied 2000-07-26
All monies
Satisfied
Shares · created 1998-03-05 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1997-06-19 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1997-06-19 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1997-06-12 · satisfied 2000-07-26
All monies
Satisfied
Unknown · created 1997-06-19 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1997-06-19 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1997-06-19 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1997-06-19 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1997-06-19 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1997-06-19 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1997-06-19 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1997-06-19 · satisfied 2000-07-26
All monies
Satisfied
Unknown · created 1997-04-14 · satisfied 2000-07-26
All monies
Satisfied
Shares · created 1997-01-03 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1997-01-03 · satisfied 2000-07-26
All monies
Satisfied
Shares · created 1996-03-15 · satisfied 1997-07-22
All monies
Satisfied
Property · created 1996-03-15 · satisfied 1997-07-22
All monies
Satisfied
Unknown · created 1996-03-12 · satisfied 2000-07-26
THE AGGREGATE AMOUNT OF NOK 8,370,000 AN D INTEREST THEREON FROM THE COMPANY TO T HE CHARGEE IN TERMS OF A LOAN FACILITY D ATED 22ND JANUARY 1996
Satisfied
Unknown · created 1995-12-21 · satisfied 1997-07-22
£4,890,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND THE SE CURITY PARTIES (AS DEFINED THEREIN) TO T HE CHARGEE PURSUANT TO A LOAN AGREEMENT DATED 19TH DECEMBER 1995 AND ANY OF THE FINANCE DOCUMENTS (AS DEFINED)
Satisfied
Shares · created 1995-12-21 · satisfied 1997-07-19
All monies
Satisfied
Unknown · created 1995-12-21 · satisfied 1997-07-22
£4,890,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND THE SE CURITY PARTIES (AS DEFINED THEREIN) TO T HE CHARGEE PURSUANT TO A LOAN AGREEMENT DATED 19TH DECEMBER 1995 AND ANY OF THE FINANCE DOCUMENTS (AS DEFINED)
Satisfied
Property · created 1995-10-20 · satisfied 1997-07-22
ALL OF THE PRESENT AND FUTURE,AND ACTUAL AND CONTINGENT,OBLIGATIONS OF THE BORRO WERS (AS DEFINED) UNDER THE FINANCE DOCU MENTS (AS DEFINED)
Satisfied
Shares · created 1995-06-16 · satisfied 1997-07-22
All monies
Satisfied
Shares · created 1995-06-16 · satisfied 1997-07-22
All monies
Satisfied
Property · created 1995-06-16 · satisfied 1997-07-22
All monies
Satisfied
Unknown · created 1995-06-16 · satisfied 1997-07-22
All monies
Satisfied
Property · created 1995-06-16 · satisfied 1997-07-22
All monies
Satisfied
Shares · created 1995-06-16 · satisfied 1997-07-22
All monies
Satisfied
Property · created 1995-06-16 · satisfied 1997-07-22
All monies
Satisfied
Property · created 1993-07-30 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1993-07-30 · satisfied 2000-07-26
VARYING THE TERMS OF A FIRST ASSIGNMENT OF INSURANCES DATED 14TH MARCH 1991
Satisfied
Property · created 1993-07-30 · satisfied 2000-07-26
VARYING THE TERMS OF A FIRST ASSIGNMENT OF EARNINGS DATED 14/03/93
Satisfied
Shares · created 1993-07-30 · satisfied 2000-07-26
FOR SECURING THE AGGREGATE OF THE LOANS DUE FROM THE COMPANY TO THE CHARGEE ON A N ACCOUNT CURRENT UNDER THE TERMS OF THE LOAN AGREEMENTS (AS DEFINED) & THE DEED OF COVENANT & ANY OTHER SECURITY DOCUME NTS (AS DEFINED THEREIN)
Satisfied
Unknown · created 1993-07-30 · satisfied 2000-07-26
All monies
Satisfied
Unknown · created 1993-07-30 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1993-07-30 · satisfied 2000-07-26
VARYING THE TERMS OF A FIRST PREFERRED P ANAMANIAN MORTGAGE DATED 14/03/91
Satisfied
Property · created 1993-07-30 · satisfied 2000-07-26
All monies
Satisfied
Shares · created 1993-07-30 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1993-07-30 · satisfied 2000-07-26
All monies
Satisfied
Shares · created 1993-07-30 · satisfied 2000-07-26
All monies
Satisfied
Unknown · created 1993-07-09 · satisfied 2000-07-26
All monies
Satisfied
Shares · created 1993-07-09 · satisfied 2000-07-26
All monies
Satisfied
Shares · created 1993-07-09 · satisfied 2000-07-26
All monies
Satisfied
Shares · created 1993-07-09 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1993-07-09 · satisfied 2000-07-26
All monies
Satisfied
Unknown · created 1993-07-09 · satisfied 2000-07-26
All monies
Satisfied
Unknown · created 1993-07-09 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1991-03-14 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1991-03-13 · satisfied 2000-07-26
All monies
Satisfied
Unknown · created 1991-03-13 · satisfied 2000-07-26
All monies
Satisfied
Unknown · created 1991-03-13 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1991-03-14 · satisfied 2000-07-26
£5000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE. PURSUANT TO A LOAN AGREEMENT DAT ED 13/3/91
Satisfied
Shares · created 1991-03-14 · satisfied 2000-07-26
£5000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE. PURSUANT TO A LOAN AGREEMENT DAT ED 13/3/91.
Satisfied
Property · created 1991-03-14 · satisfied 2000-07-26
£5000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE. PURSUANT TO A LOAN AGREEMENT DAT ED 13/3/91
Satisfied
Property · created 1991-03-14 · satisfied 2000-07-26
£5000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO A LOAN AGREEMENT DATE D 13/3/91.
Satisfied
Property · created 1991-03-14 · satisfied 2000-07-26
£5000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE. PURSUANT TO A LOAN AGREEMENT DAT ED 13/3/91
Satisfied
Shares · created 1991-03-14 · satisfied 2000-07-26
All monies
Satisfied
Shares · created 1991-03-14 · satisfied 2000-07-26
£5000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE. PURSUANT TO A LOAN AGREEMENT DAT ED 13/3/91.
Satisfied
Property · created 1991-03-14 · satisfied 2000-07-26
£5,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. PURSUANT TO A LOAN AGREEMENT DA TED 13/3/91
Satisfied
Property · created 1991-03-14 · satisfied 2000-07-26
£5,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. PURSUANT TO A LOAN AGREEMENT DA TED 13/3/91.
Satisfied
Shares · created 1991-03-14 · satisfied 2000-07-26
£5,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. PURSUANT TO A LOAN AGREEMENT DA TED 13/3/91
Satisfied
Property · created 1991-03-14 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1991-03-14 · satisfied 2000-07-26
All monies
Satisfied
Shares · created 1991-03-14 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1990-11-27 · satisfied 2000-07-26
£2,800,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN FACILI TY AGREEMENT DATED 14/11/90.
Satisfied
Unknown · created 1990-11-14 · satisfied 1993-08-21
£2,800,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. PURSUANT TO A LOAN FACILITY AGR EEMENT OF EVEN DATE.
Satisfied
Property · created 1990-11-14 · satisfied 1993-08-21
£2,800,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. PURSUANT TO A LOAN FACILITY AGR EEMENT OF EVEN DATE.
Satisfied
Property · created 1990-11-14 · satisfied 1993-08-21
£2,800,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. PURSUANT TO A LOAN FACILITY AGR EEMENT OF EVEN DATE.
Satisfied
Property · created 1990-11-14 · satisfied 1993-08-21
£2,800,000 AND ALL OTHER MONEYS DUE F ROM THE COMPANY TO THE CHARGEE PURSUANT TO A LOAN FACILITY AGREEMENT OF EVEN DAT E.
Satisfied
Shares · created 1990-11-14 · satisfied 1993-08-21
£2,800,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. PURSUANT TO A LOAN FACILITY AGR EEMENT OF EVEN DATE.
Satisfied
Shares · created 1990-11-14 · satisfied 1993-08-21
£2,800,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. PURSUANT TO A LOAN FACILITY AGR EEMENT OF EVEN DATE.
Satisfied
Property · created 1990-11-14 · satisfied 1993-08-21
£2,800,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. PURSUANT TO A LOAN FACILITY AGR EEMENT OF EVEN DATE.
Satisfied
Property · created 1990-11-14 · satisfied 2000-07-26
£2,800,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. PURSUANT TO A LOAN FACILITY AGR EEMENT OF EVEN DATE.
Satisfied
Property · created 1990-11-14 · satisfied 1993-08-21
£2,800,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. PURSUANT TO A LOAN FACILITY AGR EEMENT OF EVEN DATE.
Satisfied
Property · created 1990-11-14 · satisfied 1993-08-21
£2,800,000 AND ALL OTHER MONEYS DUE F ROM THE COMPANY TO THE CHARGEE PURSUANT TO A LOAN FACILITY AGREEMENT OF EVEN DAT E.
Satisfied
Property · created 1990-11-14 · satisfied 1993-08-21
£2,800,000 AND ALL OTHER MONEYS DUE F ROM THE COMPANY TO THE CHARGEE PURSUANT TO A LOAN FACILITY AGREEMENT OF EVEN DAT E.
Satisfied
Property · created 1990-11-14 · satisfied 2000-07-26
£2,800,000 AND ALL OTHER MONEYS DUE F ROM THE COMPANY TO THE CHARGEE PURSUANT TO A LOAN FACILITY AGREEMENT OF EVEN DAT E.
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR