Company number 01566550
Status Active
Incorporation Date 5 June 1981
Company Type Private Limited Company
Address AMERICAN WHARF, ELM STREET, SOUTHAMPTON, HAMPSHIRE, SO14 5GA
Home Country United Kingdom
Nature of Business 50200 - Sea and coastal freight water transport
Phone, email, etc
Since the company registration seventy-nine events have happened. The last three records are Confirmation statement made on 21 October 2016 with updates; Total exemption small company accounts made up to 30 June 2015; Annual return made up to 23 October 2015 with full list of shareholders
Statement of capital on 2015-11-06
GBP 100
. The most likely internet sites of ITCHEN MARINE (TOWAGE) LIMITED are www.itchenmarinetowage.co.uk, and www.itchen-marine-towage.co.uk. The predicted number of employees is 30 to 40. The company’s age is forty-four years and six months. Itchen Marine Towage Limited is a Private Limited Company.
The company registration number is 01566550. Itchen Marine Towage Limited has been working since 05 June 1981.
The present status of the company is Active. The registered address of Itchen Marine Towage Limited is American Wharf Elm Street Southampton Hampshire So14 5ga. The company`s financial liabilities are £707.42k. It is £89.53k against last year. The cash in hand is £511.21k. It is £248.57k against last year. And the total assets are £894.7k, which is £116.27k against last year. WYETH, Graham Arthur is a Secretary of the company. WYETH, Clive Ronald is a Director of the company. WYETH, Graham Arthur is a Director of the company. Director WYETH, Ronald Arthur has been resigned. The company operates in "Sea and coastal freight water transport".
itchen marine (towage) Key Finiance
LIABILITIES
£707.42k
+14%
CASH
£511.21k
+94%
TOTAL ASSETS
£894.7k
+14%
All Financial Figures
Current Directors
Resigned Directors
ITCHEN MARINE (TOWAGE) LIMITED Events
21 Oct 2016
Confirmation statement made on 21 October 2016 with updates
23 Apr 2016
Total exemption small company accounts made up to 30 June 2015
06 Nov 2015
Annual return made up to 23 October 2015 with full list of shareholders
Statement of capital on 2015-11-06
25 Jun 2015
Total exemption small company accounts made up to 30 June 2014
27 Oct 2014
Annual return made up to 23 October 2014 with full list of shareholders
Statement of capital on 2014-10-27
...
... and 69 more events
27 Oct 1987
Return made up to 21/10/87; full list of members
07 Nov 1986
Return made up to 14/11/86; full list of members
14 Oct 1986
Accounts for a small company made up to 31 July 1985
05 Jun 1981
Certificate of incorporation
05 Jun 1981
Incorporation
3 June 2003
Mortgage deed
Delivered: 5 June 2003
Status: Outstanding
Persons entitled: Lloyds Tsb Bank PLC
Description: L/H property k/a mudlands adjacent to tredegar wharf marine…
2 April 2003
Mortgage deed
Delivered: 8 April 2003
Status: Outstanding
Persons entitled: Lloyds Tsb Bank PLC
Description: L/H property pontoon & walkway at tredegar wharf marine…
2 April 2003
Mortgage deed
Delivered: 8 April 2003
Status: Outstanding
Persons entitled: Lloyds Tsb Bank PLC
Description: F/H property tredegar wharf marine parade southampton t/no:…
2 April 2003
Mortgage deed
Delivered: 8 April 2003
Status: Outstanding
Persons entitled: Lloyds Tsb Bank PLC
Description: F/H property k/a warehouse adjoining american wharf elm…
15 April 1997
Marine mortgage
Delivered: 17 April 1997
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: All the company's right title and interest in the tug k/a…
12 January 1994
Marine mortgage
Delivered: 25 January 1994
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: All of the company's rights, titles and interest in the…
22 September 1993
Assignment of agreement
Delivered: 29 September 1993
Status: Satisfied
on 8 August 1994
Persons entitled: Lloyds Bank PLC
Description: By way of absolute assignment to the chargee all the…
22 September 1993
Marine mortgage
Delivered: 29 September 1993
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: All the company's right title and interest in the vessel…
20 August 1991
Single debenture
Delivered: 22 August 1991
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: (Including trade fixtures). Fixed and floating charges over…