HOLYHEAD MARINE SERVICES LIMITED

Newry Beach Yard, Anglesey, LL65 1YB Holyhead
StatusACTIVE
Company No.00895484
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated06 Jan 1967
Years53 years, 8 months, 17 days


SUMMARY

HOLYHEAD MARINE SERVICES LIMITED is an active private limited company with number 00895484. It was incorporated 53 years, 8 months, 17 days ago, on 06 January 1967. The company address is Newry Beach Yard, Anglesey, LL65 1YB Holyhead, Anglesey and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for HOLYHEAD MARINE SERVICES LIMITED is 'Building of ships and floating structures ' (30110). 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 Date09 Jan 2017
Returns Last Date12 Dec 2015
Nature of business (SIC)
30110Building of ships and floating structures
Mortgages
Num. Charges8
Outstanding3
Part. Satisfied0
Satisfied5
Partners
General0
Limited0



OFFICERS


GOULD, Michael Bernard
Secretary
ACTIVE
Assigned on 15 Mar 1999
Current time on role 21 years, 6 months, 8 days

COLIN YORK, Jeffrey Nicholas
Director
ACTIVE
Assigned on 18 Jul 2005
Current time on role 15 years, 2 months, 5 days

DARROCH, Alan
Director
ACTIVE
Assigned on 22 Dec 2006
Current time on role 13 years, 9 months, 1 days

GOULD, Michael Bernard
Director
ACTIVE
Assigned on 25 Apr 2000
Current time on role 20 years, 4 months, 28 days

MEADE, John Mark, Capt
Director
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days

MEADE, Deirdre Noel
Secretary
RESIGNED
Assigned on
Resigned on 30 Nov 1992
Time on role 27 years, 9 months, 24 days



MEADE, Matthew
Secretary
RESIGNED
Assigned on 30 Nov 1992
Resigned on 15 Mar 1999
Time on role 6 years, 3 months, 15 days

CLEDWYN OF PENRHOS, Lord
Director
RESIGNED
Assigned on
Resigned on 31 May 2000
Time on role 20 years, 3 months, 23 days

FOULKES, Brian
Director
RESIGNED
Assigned on
Resigned on 15 Mar 1999
Time on role 21 years, 6 months, 8 days

MAWDSLEY, Francis Paul
Director
RESIGNED
Assigned on
Resigned on 31 May 2000
Time on role 20 years, 3 months, 23 days

MEADE, Deirdre Noel
Director
RESIGNED
Assigned on
Resigned on 30 Nov 1992
Time on role 27 years, 9 months, 24 days



MEADE, John
Director
RESIGNED
Assigned on
Resigned on 30 Nov 1992
Time on role 27 years, 9 months, 24 days

CHARGES


8 charges registered
8 outstanding, 5 satisfied, 0 partially satisfied


A registered charge


Created on 20 Jun 2017
Delivered on 26 Jun 2017
Status Outstanding

Persons Entitled
Abn Amro Lease N.V.

Amount Secured


Short Particulars
Not applicable.


Transactions

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A registered charge


Created on 04 Apr 2016
Delivered on 11 Apr 2016
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured


Short Particulars



Transactions

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A registered charge


Created on 19 Apr 2013
Delivered on 23 Apr 2013
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured


Short Particulars
Notification of addition to or amendment of charge.


Transactions

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Deed of admission to an omnibus guarantee and set-off agreement dated 01 june 2009 and


Created on 23 Dec 2011
Delivered on 11 Jan 2012
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

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

Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.


Transactions

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An omnibus guarantee and set-off agreement


Created on 01 Jun 2009
Delivered on 02 Jun 2009
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

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

Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.


Transactions

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Deed of admission to an omnibus guarantee and set-off agreement


Created on 23 Apr 2009
Delivered on 24 Apr 2009
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

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

Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.


Transactions

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Single debenture


Created on 15 Feb 1994
Delivered on 22 Feb 1994
Status Fully-satisfied

Persons Entitled
Lloyds 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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Debenture


Created on 19 Nov 1991
Delivered on 09 Dec 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

Short Particulars
(Including trade fixtures).. 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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