THE PORTSMOUTH HARBOUR FERRY COMPANY LIMITED

South St South St, Hampshire, PO12 1EP
StatusACTIVE
Company No.00018751
CategoryPrivate Limited Company
Incorporated21 Aug 1883
Age140 years, 8 months, 5 days
JurisdictionEngland Wales

SUMMARY

THE PORTSMOUTH HARBOUR FERRY COMPANY LIMITED is an active private limited company with number 00018751. It was incorporated 140 years, 8 months, 5 days ago, on 21 August 1883. The company address is South St South St, Hampshire, PO12 1EP.



Company Charges

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

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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

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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

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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

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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

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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

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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

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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

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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.

Transactions

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.

Transactions

Statutory mortgage of ship

Created on 20 Nov 2001

Delivered on 22 Nov 2001

Status fully-satisfied


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

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Deed of covenant

Created on 28 Sep 2001

Delivered on 03 Oct 2001

Status fully-satisfied


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

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Statutory mortgage of ship

Created on 10 Oct 2000

Delivered on 12 Oct 2000

Status fully-satisfied


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

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Legal charge

Created on 03 May 1995

Delivered on 09 May 1995

Status fully-satisfied


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

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Mortgage

Created on 04 Mar 1994

Delivered on 19 Mar 1994

Status fully-satisfied


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

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Guarantee and debenture

Created on 01 Apr 1993

Delivered on 16 Apr 1993

Status fully-satisfied


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

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Statutory mortgage

Created on 03 Mar 1993

Delivered on 23 Mar 1993

Status fully-satisfied


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

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Deed of covenant

Created on 03 Mar 1993

Delivered on 23 Mar 1993

Status fully-satisfied


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

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Deed of covenant

Created on 26 Feb 1991

Delivered on 19 Mar 1991

Status fully-satisfied


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

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Statutory mortgage

Created on 26 Feb 1991

Delivered on 19 Mar 1991

Status fully-satisfied


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

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Statutory mortgage

Created on 26 Feb 1991

Delivered on 19 Mar 1991

Status fully-satisfied


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

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Deed of covenant

Created on 26 Feb 1991

Delivered on 19 Mar 1991

Status fully-satisfied


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

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A deed of covenant

Created on 29 Apr 1974

Delivered on 15 Aug 1974

Status fully-satisfied


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

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Statutory mortgage

Created on 29 Apr 1974

Delivered on 15 Aug 1974

Status fully-satisfied


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

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Deed of covenant

Created on 12 Oct 1973

Delivered on 26 Oct 1973

Status fully-satisfied


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

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