THE PORTSMOUTH HARBOUR FERRY COMPANY LIMITED

South St, Hampshire, PO12 1EP Gosport

StatusACTIVE
Company No.00018751
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated21 Aug 1883
Years136 years3 months


SUMMARY

THE PORTSMOUTH HARBOUR FERRY COMPANY LIMITED is an active private limited company with number 00018751. It was incorporated 136 years3 months ago, on 21 August 1883. The company address is South St, Hampshire, PO12 1EP Gosport, Hampshire and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for THE PORTSMOUTH HARBOUR FERRY COMPANY LIMITED is 'Sea and coastal passenger water transport ' (50100). The accounting category is 'Full', last accounts made up to 31 March 2018 next accounts are due by 31 December 2019.


OVERVIEW


Accounts
Reference Day31 March
Next due date31 Dec 2019
Last made up31 Mar 2018
CategoryFULL
Returns Due Date06 Jun 2017
Returns Last Date09 May 2016
Nature of business (SIC)
50100Sea and coastal passenger water transport
Mortgages
Num. Charges32
Outstanding10
Part. Satisfied0
Satisfied22
Partners
General0
Limited0



OFFICERS


BRWON, Adam James
Secretary
ACTIVE
Assigned on 01 Jun 2019
Current time on role 5 months and 20 days

BROWN, Adam James
Director
ACTIVE
Assigned on 01 Jun 2019
Current time on role 5 months and 20 days

FOSTER, John Laurence
Director
ACTIVE
Assigned on 02 Feb 2005
Current time on role 14 years, 9 months and 19 days

LANE, Clive Anthony
Director
ACTIVE
Assigned on 01 Nov 2016
Current time on role 3 years and 20 days

BAKER, Christopher Paul
Secretary
RESIGNED
Assigned on 01 Dec 1993
Resigned on 31 Dec 1994
Time on role 1 year and 30 days

BELL, Murray Lewis
Secretary
RESIGNED
Assigned on 29 Oct 1997
Resigned on 31 Oct 1999
Time on role 2 years and 2 days

FOSTER, John Laurence
Secretary
RESIGNED
Assigned on 15 Nov 2006
Resigned on 28 Sep 2012
Time on role 5 years, 10 months and 13 days

IVINS, James Browell
Secretary
RESIGNED
Assigned on 27 Mar 2007
Resigned on 28 Feb 2011
Time on role 3 years, 11 months and 1 day

KNIGHTLEY, Anthony Maurice
Secretary
RESIGNED
Assigned on 04 Apr 2005
Resigned on 31 Mar 2006
Time on role 11 months and 27 days

MACMILLAN, John Eric
Secretary
RESIGNED
Assigned on 31 Oct 1999
Resigned on 04 Apr 2005
Time on role 5 years, 5 months and 4 days

SMITH, David Robert
Secretary
RESIGNED
Assigned on 01 Jan 1995
Resigned on 31 Dec 1996
Time on role 1 year, 11 months and 30 days

SMITH, David Robert
Secretary
RESIGNED
Assigned on
Resigned on 29 Oct 1997
Time on role 22 years and 23 days

WATERS, Christine Maria
Secretary
RESIGNED
Assigned on 01 Mar 2011
Resigned on 31 May 2019
Time on role 8 years, 2 months and 30 days

WATERS, Christine Maria
Secretary
RESIGNED
Assigned on 10 Oct 2007
Resigned on 10 Oct 2007
Time on role

WEST, Michael David
Secretary
RESIGNED
Assigned on 01 Apr 2006
Resigned on 15 Nov 2006
Time on role 7 months and 14 days

AIKEN, Michael Patrick
Director
RESIGNED
Assigned on 08 Jun 2004
Resigned on 31 May 2005
Time on role 11 months and 23 days

BELL, Murray Lewis
Director
RESIGNED
Assigned on 01 Jul 1996
Resigned on 01 Sep 1998
Time on role 2 years, 2 months and 1 day

BOUGOURD, Martyn Herbert
Director
RESIGNED
Assigned on
Resigned on 08 Jul 1994
Time on role 25 years, 4 months and 13 days

BRYANT, Paul Robert, Captain
Director
RESIGNED
Assigned on 04 Apr 2005
Resigned on 14 Jul 2006
Time on role 1 year, 3 months and 10 days

CHILDS, Philip David
Director
RESIGNED
Assigned on
Resigned on 28 Oct 1991
Time on role 28 years and 24 days

CLARKE, Jeremy Luke
Director
RESIGNED
Assigned on 01 Nov 2015
Resigned on 04 Nov 2016
Time on role 1 year and 3 days

EDWARDS, Anthony Hugh
Director
RESIGNED
Assigned on 26 Oct 1994
Resigned on 28 Jul 1995
Time on role 9 months and 2 days

EDWARDS, Keith David Williams
Director
RESIGNED
Assigned on 06 Dec 2010
Resigned on 31 Oct 2015
Time on role 4 years, 10 months and 25 days

FULLER, Paul John
Director
RESIGNED
Assigned on 27 Mar 2007
Resigned on 31 Dec 2010
Time on role 3 years, 9 months and 4 days

GUYMER, Eric Norman Lawrence
Director
RESIGNED
Assigned on
Resigned on 30 Sep 1993
Time on role 26 years, 1 month and 22 days

HARPER, Malcolm George, Councillor Commander
Director
RESIGNED
Assigned on 01 Jul 1998
Resigned on 31 Dec 1999
Time on role 1 year6 months

HUDD, David Leslie
Director
RESIGNED
Assigned on 13 Dec 2004
Resigned on 09 Feb 2015
Time on role 10 years, 1 month and 27 days

IVINS, James Browell
Director
RESIGNED
Assigned on 27 Mar 2007
Resigned on 28 Feb 2011
Time on role 3 years, 11 months and 1 day

KILLINGLEY, Michael Sedley
Director
RESIGNED
Assigned on 04 Apr 2005
Resigned on 13 Apr 2015
Time on role 10 years and 9 days

KILLINGLEY, Michael Sedley
Director
RESIGNED
Assigned on 31 Mar 2003
Resigned on 14 Jun 2004
Time on role 1 year, 2 months and 14 days

KNIGHTLEY, Anthony Maurice
Director
RESIGNED
Assigned on 13 Dec 2004
Resigned on 31 Mar 2006
Time on role 1 year, 3 months and 18 days

MACMILLAN, John Eric
Director
RESIGNED
Assigned on 01 Sep 1998
Resigned on 13 Dec 2004
Time on role 6 years, 3 months and 12 days

MCGREAL, Bryan
Director
RESIGNED
Assigned on 13 Dec 2004
Resigned on 02 Feb 2005
Time on role 1 month and 20 days

PHILLIPS, Graham David
Director
RESIGNED
Assigned on 21 Aug 1995
Resigned on 13 Dec 2004
Time on role 9 years, 3 months and 23 days

POWELL, John Edward
Director
RESIGNED
Assigned on 31 Dec 1992
Resigned on 08 Jul 1994
Time on role 1 year, 6 months and 8 days

CHARGES




32 charges registered
25 outstanding, 22 satisfied, 0 partially satisfied

Charge 000187510032

A registered charge

Created on 06 May 2015
Delivered on 06 May 2015
Status Outstanding

Persons Entitled
Hsbc Asset Finance (UK) Limited

Short Particulars

The vessel "spirit of gosport" registered on the british registry with official number 904636.



Transactions
View PDF

Charge 000187510031

A registered charge

Created on 06 May 2015
Delivered on 06 May 2015
Status Outstanding

Persons Entitled
Hsbc Asset Finance (UK) Limited

Short Particulars

All policies and contracts of insurance in relation to the vessel "spirit of portsmouth" and all compensation payable by reason of the requisition or other compulsory acquisition of the vessel "spirit of portsmouth".



Transactions
View PDF

Charge 000187510030

A registered charge

Created on 06 May 2015
Delivered on 06 May 2015
Status Outstanding

Persons Entitled
Hsbc Asset Finance (UK) Limited

Short Particulars

The vessel "spirit of portsmouth" registered with official number 909851 on the british registry.



Transactions
View PDF

Charge 000187510029

A registered charge

Created on 06 May 2015
Delivered on 06 May 2015
Status Outstanding

Persons Entitled
Hsbc Asset Finance (UK) Limited

Short Particulars

All policies and contracts of insurance in connection with the vessel "sprit of gosport" and all compensation payable by reason of the requisition or other compulsory acquisition of the vessel "sprit of gosport".



Transactions
View PDF

Charge 000187510028

A registered charge

Created on 23 Apr 2015
Delivered on 29 Apr 2015
Status Outstanding

Persons Entitled
Hsbc Asset Finance (UK) Limited

Short Particulars

The vessel "harbour spirit", all policies and contracts of insurance in connection with the vessel "harbour spirit" and all compensation payable by reason of any requisition or compulsory aquisition of the vessel "harbour spirit".



Transactions
View PDF

Charge 000187510027

A registered charge

Created on 23 Apr 2015
Delivered on 29 Apr 2015
Status Outstanding

Persons Entitled
Hsbc Asset Finance (UK) Limited

Short Particulars

The vessel "harbour spirit" registered with official number 920475 at the british registry.



Transactions
View PDF

Charge 000187510026

A registered charge

Created on 27 Mar 2015
Delivered on 30 Mar 2015
Status Outstanding

Persons Entitled
Hsbc Bank PLC

Short Particulars

A legal mortgage over the freehold property known as unit 1 clarence wharf, mumby road, gosport. Hm land registry title number(s) HP332260.



Transactions
View PDF

Debenture

Created on 09 Aug 2005
Delivered on 12 Aug 2005
Status Outstanding

Persons Entitled
Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.



Transactions
View PDF

Mortgage of a ship

Created on 12 May 2005
Delivered on 25 May 2005
Status Outstanding

Persons Entitled
Hsbc Asset Finance (UK) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

64 shares in the ship "spirit of portsmouth",official no 909851.


Deed of covenants

Created on 12 May 2005
Delivered on 25 May 2005
Status Outstanding

Persons Entitled
Hsbc Asset Finance (UK) Limited

Amount Secured

The aggregate of all amounts whatsoever due or to become due from the comany to the chargee under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

The ship "spirit of portsmouth",official no 909851; all insurances,policies and contracts of inurance,machiner,equipment,etc. See the mortgage charge document for full details.


Statutory mortgage of ship

Created on 20 Nov 2001
Delivered on 22 Nov 2001
Status Fully-satisfied
Satisfied on 04 Jan 2011

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

The british ship named spirit of gosport,registered at the port of portsmouth with official no 904636.



Transactions
View PDF
View PDF

Deed of covenant

Created on 28 Sep 2001
Delivered on 03 Oct 2001
Status Fully-satisfied
Satisfied on 04 Jan 2011

Persons Entitled
Barclays Bank PLC, C/O Barclays Mercantile Business Finance Limited

Amount Secured

The sum of £400,000.00 and all other sums due from the company to the chargee on any account whatsoever



Short Particulars

The vessel named spirit of gosport, bearing official number 904636 together with all accessories and component parts and all inprovements and renewals thereof together also with all books, manuals, handbooks, technical data, drawings, schedules and other documentation (or any amendments to them) belonging to the vessel, together also with all rights and interests of the company in all earnings, charters, charter guarantees, insurances and requistion compensation in respect of the vessel.



Transactions
View PDF
View PDF

Statutory mortgage of ship

Created on 10 Oct 2000
Delivered on 12 Oct 2000
Status Fully-satisfied
Satisfied on 04 Jan 2011

Persons Entitled
Barclays Mercantile Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

The british ship named gosport queen,registered at the port of portsmouth,official no.309139.



Transactions
View PDF
View PDF

Legal charge

Created on 03 May 1995
Delivered on 09 May 1995
Status Fully-satisfied
Satisfied on 04 Jan 2011

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

Unit 1 clarence wharf,mumby road,gosport,hampshire.t/no.HP332260.



Transactions
View PDF
View PDF

Mortgage

Created on 04 Mar 1994
Delivered on 19 Mar 1994
Status Fully-satisfied
Satisfied on 06 Nov 1996

Persons Entitled
Eastern States Securities Limited

Amount Secured

£310,000.00 and all other monies due or to become due from the company to the chargee



Short Particulars

Unit 1 clarence wharf mumby road gosport hampshire.



Transactions
View PDF
View PDF

Guarantee and debenture

Created on 01 Apr 1993
Delivered on 16 Apr 1993
Status Fully-satisfied
Satisfied on 10 Dec 1998

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever



Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.



Transactions
View PDF
View PDF

Statutory mortgage

Created on 03 Mar 1993
Delivered on 23 Mar 1993
Status Fully-satisfied
Satisfied on 09 Feb 1999

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a deed of covenant dated 3RD march 1993



Short Particulars

Motor ship "solent enterprise" registered at the port of :portsmouth.official number :341964 and her boats and appurtenances.



Transactions
View PDF

Deed of covenant

Created on 03 Mar 1993
Delivered on 23 Mar 1993
Status Fully-satisfied
Satisfied on 10 Dec 1998

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a statutory mortgage of even date



Short Particulars

Motor ship "solent enterprise" registered at the port of portsmouth official number 341964 and all amounts due or to become due to the company arising out of the ownership use or operation of the vessel including all freight hire requisition for hire compensation.please see form 395 for full details.



Transactions
View PDF

Deed of covenant

Created on 26 Feb 1991
Delivered on 19 Mar 1991
Status Fully-satisfied
Satisfied on 27 Jan 1999

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a statutory mortgage dated 26/2/91



Short Particulars

Motor ship gosport queen registered at portsmouth no 309139 and all amounts due including all freight hire requisition for hire compensation demurrage all damages for breach of any contracts of carriage all the policies and contracts of insurance. (See 395 for details).



Transactions
View PDF

Statutory mortgage

Created on 26 Feb 1991
Delivered on 19 Mar 1991
Status Fully-satisfied
Satisfied on 27 Jan 1999

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a deed of covenant dated 26/2/91



Short Particulars

Motor ship portsmouth queen registered at portsmouth 309136 and her boats and appurtenances.



Transactions
View PDF

Statutory mortgage

Created on 26 Feb 1991
Delivered on 19 Mar 1991
Status Fully-satisfied
Satisfied on 10 Dec 1998

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a deed of covenant dated 26/2/91



Short Particulars

Motor ship gosport queen registered at the port of portsmouth 309139 and her boats and appurtenances.



Transactions
View PDF

Deed of covenant

Created on 26 Feb 1991
Delivered on 19 Mar 1991
Status Fully-satisfied
Satisfied on 10 Dec 1998

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a statutory mortgage dated 26/2/91.



Short Particulars

Motor ship portsmouth queen reg: at portsmouth no. 309136 and all amounts due including all freight hire requisition all damages for breach of any contracts all policies and contracts of insurance (see 395 for details).



Transactions
View PDF

A deed of covenant

Created on 29 Apr 1974
Delivered on 15 Aug 1974
Status Fully-satisfied
Satisfied on 27 Jan 1999

Persons Entitled
Barclays Bank International Limited

Amount Secured

For further securing £96,000 and all other monies due or to become due from the company to the chargee secured of another charge dated 29/4/74.



Short Particulars

The mortgaged premises being the ship the insurances the earnings of the ship requisition compensation see doc 161/162.



Transactions
View PDF

Statutory mortgage

Created on 29 Apr 1974
Delivered on 15 Aug 1974
Status Fully-satisfied
Satisfied on 27 Jan 1999

Persons Entitled
Barclays Bank International Limited

Amount Secured

All monies due or to become due from the company to barclays bank international LTD on an account current under the terms of a financial agreement dated 12/10/73 and a deed of covenant dated 29/4/74.



Short Particulars

64 - 64TH shares in the M.V. "southsea queen".



Transactions
View PDF

Deed of covenant

Created on 12 Oct 1973
Delivered on 26 Oct 1973
Status Fully-satisfied
Satisfied on 27 Jan 1999

Persons Entitled
Barclays Bank International Limited

Amount Secured

For further securing all monies due or to become due from the company to the charge secured by another charge dated 12/10/73.



Short Particulars

The mortgaged premises the ship, the insurances & earnings of the ship requisition & compensation (see doc 159).



Transactions
View PDF