Siem Shipowning Roro Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
−USD 160,961
Cash
USD 1,310
Turnover
—
Profit / loss
—
Current assets
USD 1,374
Creditors < 1 year
—
Equity
−USD 160,961
Average employees
0
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −USD 160,961 | −USD 139,913 | −USD 106,558 | — | — | — | — | — | — | — |
| Equity | −USD 160,961 | −USD 139,913 | −USD 106,558 | −USD 789,308 | −USD 162,341 | USD 10,794,574 | USD 10,440,187 | USD 10,071,976 | USD 9,679,818 | USD 9,370,470 |
| Assets | ||||||||||
| Current assets | USD 1,374 | USD 42,045 | USD 13,708 | USD 4,287,311 | USD 3,413,411 | USD 11,392,487 | USD 10,948,872 | — | — | — |
| Cash at bank | USD 1,310 | USD 12,178 | USD 1,573 | USD 2,671,995 | USD 1,201,602 | USD 80,377 | USD 83,646 | — | — | — |
| Debtors | USD 64 | USD 29,867 | USD 12,135 | USD 1,564,192 | USD 2,146,055 | USD 11,312,110 | USD 10,865,226 | — | — | — |
| Stock | — | — | — | USD 51,124 | USD 65,754 | USD 0 | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | −USD 160,961 | −USD 139,913 | −USD 106,558 | −USD 789,308 | −USD 162,341 | USD 10,794,574 | USD 10,439,868 | — | — | — |
| Assets less current liabilities | −USD 160,961 | −USD 139,913 | −USD 106,558 | −USD 789,308 | −USD 162,341 | USD 10,794,574 | USD 10,440,187 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | USD 7,807,605 | USD 3,149,503 | USD 25,000 | USD 0 | — | — | — |
| Gross profit | — | — | — | USD 215,833 | USD 1,032,239 | USD 25,000 | — | — | — | — |
| Operating profit | — | — | — | −USD 192,673 | USD 906,503 | USD 24,169 | USD 415 | — | — | — |
| Profit before tax | — | — | — | −USD 626,967 | −USD 162,483 | USD 354,387 | USD 368,211 | — | — | — |
| Profit / loss | — | — | — | −USD 626,967 | −USD 162,483 | USD 354,387 | USD 368,211 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesShow 36 satisfied / released
Fixed · created 2021-09-24 · satisfied 2026-08-03
—
SatisfiedFloating · created 1999-01-19 · satisfied 2018-12-17
All monies
SatisfiedUnknown · created 1998-12-03 · satisfied 2001-10-01
THE LOAN (AS DEFINED) AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LOAN AGREEMENT (AS DEFINED)
SatisfiedUnknown · created 1998-04-03 · satisfied 2000-03-09
THE AGGREGATE OF (A) THE LOAN INTEREST T HEREON AND ON ANY SUM OF MONEY DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE OF WHICH INTEREST IS STATED IN THE L OAN AGREEMENT AND (B) ALL SUCH EXPENSES ,CLAIMS,LIABILITIES AND COSTS AS ARE STA TED IN THE DEED OF COVENANT TO BE PAYABL E BY THE COMPANY TO OR RECOVERABLE FROM THE COMPANY BY THE CHARGEE
SatisfiedUnknown · created 1998-04-03 · satisfied 2000-03-09
THE AGGREGATE OF (A) THE LOAN AND INTERE ST THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND INTEREST ON ANY UNPAID INTEREST THEREON AND ON ANY OTHER SUMS OF MONEY OF WHICH INTEREST IS STATED IN THE LOAN FACILITY AGREEMENT D ATED 25TH JUNE 1996 AS AMENDED BY SIDE L ETTERS DATED 8TH DECEMBER 1997 AND 31ST MARCH 1998 AND (B) ALL SUCH EXPENSES,CLA IMS,LIABILITIES OR OTHER MONIES AND STAT ED IN THE DEED OF COVENANT COLLATERAL TO THE MORTGAGE DATED 3RD APRIL 1998
SatisfiedUnknown · created 1998-04-03 · satisfied 2000-03-09
All monies
SatisfiedUnknown · created 1997-02-20 · satisfied 2001-10-01
All monies
SatisfiedUnknown · created 1996-07-02 · satisfied 2001-10-01
All monies
SatisfiedUnknown · created 1996-07-02 · satisfied 2001-10-01
All monies
SatisfiedUnknown · created 1996-07-02 · satisfied 2000-03-02
All monies
SatisfiedUnknown · created 1996-07-02 · satisfied 2000-03-02
All monies
SatisfiedUnknown · created 1996-07-02 · satisfied 2000-03-02
All monies
SatisfiedUnknown · created 1996-07-02 · satisfied 2001-10-01
All monies
SatisfiedShares · created 1996-07-02 · satisfied 2001-10-01
All monies
SatisfiedShares · created 1996-07-02 · satisfied 2000-03-02
All monies
SatisfiedUnknown · created 1996-07-01 · satisfied 1998-02-13
(A) $15,000,000 UNITED STATES DOLLARS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO A LOAN AGREEMENT DATED 25TH JUNE, 1996 AND (B) ALL OTHER MONIES AS ARE STATED IN THE DEED OF COVE NANTS TO BE PAYABLE BY THE COMPANY TO OR RECOVERABLE FROM THE COMPANY BY THE CHA RGEE OR IN RESPECT OF WHICH THE COMPANY AGREES IN THE DEED TO INDEMNIFY THE CHAR GEE WHETHER ACTUALLY OR CONTINGENTLY, PR ESENTLY OR IN THE FUTURE TOGETHER WITH I NTEREST THEREON AS PROVIDED IN THE LOAN AGREEMENT AND THE DEED OF COVENANTS
SatisfiedUnknown · created 1996-07-01 · satisfied 2001-10-01
(A) $15,000,000 UNITED STATES DOLLARS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO A LOAN AGREEMENT DATED 25TH JUNE, 1996 AND (B) ALL OTHER MONIES AS ARE STATED IN THE DEED OF COVE NANTS TO BE PAYABLE BY THE COMPANY TO OR RECOVERABLE FROM THE COMPANY BY THE CHA RGEE OR IN RESPECT OF WHICH THE COMPANY AGREES IN THE DEED TO INDEMNIFY THE CHAR GEE WHETHER ACTUALLY OR CONTINGENTLY, PR ESENTLY OR IN THE FUTURE TOGETHER WITH I NTEREST THEREON AS PROVIDED IN THE LOAN AGREEMENT AND THE DEED OF COVENANTS
SatisfiedProperty · created 1996-07-01 · satisfied 1998-02-13
(A) $15,000,000 UNITED STATES DOLLARS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO A LOAN AGREEMENT DATED 25TH JUNE, 1996 AND (B) ALL OTHER MONIES AS ARE STATED IN THE DEED OF COVE NANTS DATED 1ST JULY 1996 MADE BETWEEN T HE COMPANY AND THE CHARGEE COLLATERAL TO A FIRST PREFERRED BAHAMIAN STATUTORY MO RTGAGE BEARING EVEN DATE THEREWITH TO BE PAYABLE BY THE COMPANY TO OR RECOVERABL E FROM THE COMPANY BY THE CHARGEE OR IN RESPECT OF WHICH THE COMPANY AGREES IN T HE DEED OF COVENANTS TO INDEMNIFY THE CH ARGEE WHETHER ACTUALLY OR CONTINGENTLY, PRESENTLY OR IN THE FUTURE TOGETHER WITH INTEREST AS PROVIDED IN THE LOAN AGREEM ENT AND THE DEED OF COVENANTS
SatisfiedProperty · created 1996-07-01 · satisfied 2001-10-01
(A) $15,000,000 UNITED STATES DOLLARS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO A LOAN AGREEMENT DATED 25TH JUNE, 1996 AND (B) ALL OTHER MONIES AS ARE STATED IN THE DEED OF COVE NANTS DATED 1ST JULY 1996 MADE BETWEEN T HE COMPANY AND THE CHARGEE COLLATERAL TO A FIRST PREFERRED BAHAMIAN STATUTORY MO RTGAGE BEARING EVEN DATE THEREWITH TO BE PAYABLE BY THE COMPANY TO OR RECOVERABL E FROM THE COMPANY BY THE CHARGEE OR IN RESPECT OF WHICH THE COMPANY AGREES IN T HE DEED OF COVENANTS TO INDEMNIFY THE CH ARGEE WHETHER ACTUALLY OR CONTINGENTLY, PRESENTLY OR IN THE FUTURE TOGETHER WITH INTEREST THEREON AS PROVIDED IN THE LOA N AGREEMENT AND THE DEED OF COVENANTS
SatisfiedUnknown · created 1996-07-01 · satisfied 2001-10-01
(A) $15,000,000 UNITED STATES DOLLARS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO A LOAN AGREEMENT DATED 25TH JUNE, 1996 AND (B) ALL OTHER MONIES AS ARE STATED IN THE DEED OF COVE NANTS DATED 1ST JULY 1996 MADE BETWEEN T HE COMPANY AND THE CHARGEE TO BE PAYABLE BY THE COMPANY OR RECOVERABLE FROM THE COMPANY BY THE CHARGEE OR IN RESPECT OF WHICH THE COMPANY AGREES IN THE DEED TO INDEMNIFY THE CHARGEE WHETHER ACTUALLY O R CONTINGENTLY, PRESENTLY OR IN THE FUTU RE TOGETHER WITH INTEREST THEREON AS PRO VIDED IN THE LOAN AGREEMENT AND THE DEED OF COVENANTS
SatisfiedUnknown · created 1996-07-01 · satisfied 1998-02-13
(A) $15,000,000 UNITED STATES DOLLARS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO A LOAN AGREEMENT DATED 25TH JUNE, 1996 AND (B) ALL OTHER MONIES AS ARE STATED IN THE DEED OF COVE NANTS DATED 1ST JULY 1996 MADE BETWEEN T HE COMPANY AND THE CHARGEE TO BE PAYABLE BY THE COMPANY OR RECOVERABLE FROM THE COMPANY BY THE CHARGEE OR IN RESPECT OF WHICH THE COMPANY AGREES IN THE DEED TO INDEMNIFY THE CHARGEE WHETHER ACTUALLY O R CONTINGENTLY, PRESENTLY OR IN THE FUTU RE TOGETHER WITH INTEREST THEREON AS PRO VIDED IN THE LOAN AGREEMENT AND THE DEED OF COVENANTS
SatisfiedUnknown · created 1993-12-23 · satisfied 1995-11-27
All monies
SatisfiedUnknown · created 1993-12-23 · satisfied 1995-11-27
All monies
SatisfiedUnknown · created 1993-12-23 · satisfied 1995-11-27
THE OUTSTANDING INDEBTEDNESS (AS DEFINED IN THE CHARGE) TO THE CHARGEE UNDER THE GUARANTEE, THIS ASSIGNMENT AND OTHER SE CURITY DOCUMENTS (AS DEFINED THEREIN)
SatisfiedUnknown · created 1993-12-23 · satisfied 1995-11-27
THE OUTSTANDING INDEBTEDNESS (AS DEFINED IN THE CHARGE) TO THE CHARGEE UNDER THE GUARANTEE, THIS ASSIGNMENT AND THE OTHE R SECURITY DOCUMENTS (AS DEFINED THEREIN )
SatisfiedShares · created 1993-12-23 · satisfied 1995-07-15
All monies
SatisfiedUnknown · created 1993-12-23 · satisfied 1996-02-24
THE PRINCIPAL AMOUNT OF US $6,175,000 AN D ALL OTHER MONIES DUE FROM BLUE STAR LI NE LIMITED TO THE CHARGEE PURSUANT TO A LOAN AGREEMENT DATED 7TH JANUARY 1993 (A S DEFINED)
SatisfiedUnknown · created 1993-12-23 · satisfied 1996-02-15
THE PRINCIPAL AMOUNT OF US $6,175,000 AN D OTHER MONIES DUE FROM BLUE STAR LINE L IMITED TO THE CHARGEE PURSUANT TO A LOAN AGREEMENT DATED 7TH JANUARY 1993 (AS DE FINED)
SatisfiedUnknown · created 1993-12-23 · satisfied 1996-02-15
THE PRINCIPAL AMOUNT OF US $6,175,000 AN D ALL OTHER MONIES DUE FROM BLUE STAR LI NE LIMITED TO THE CHARGEE PURSUANT TO A LOAN AGREEMENT DATED 7TH JANUARY 1993 (A S DEFINED)
SatisfiedUnknown · created 1993-12-23 · satisfied 1996-02-15
THE PRINCIPAL AMOUNT OF US $6,175,000 AN D ALL OTHER MONIES DUE FROM BLUE STAR LI NE LIMITED TO THE CHARGEE PURSUANT TO A LOAN AGREEMENT DATED 7TH JANUARY 1993 (A S DEFINED)
SatisfiedUnknown · created 1993-12-23 · satisfied 1996-02-15
THE PRINCIPAL AMOUNT OF US $6,175,000 AN D ALL OTHER MONIES DUE FROM BLUE STAR LI NE LIMITED TO THE CHARGEE PURSUANT TO A LOAN AGREEMENT DATED 7TH JANUARY 1993 (A S DEFINED)
SatisfiedShares · created 1993-12-23 · satisfied 1995-07-15
All monies
SatisfiedUnknown · created 1993-12-23 · satisfied 1996-02-15
THE PRINCIPAL AMOUNT OF US $6,175,000 AN D ALL OTHER MONIES DUE FROM BLUE STAR LI NE LIMITED TO THE CHARGEE PURSUANT TO A LOAN AGREEMENT DATED 7TH JANUARY 1993 (A S DEFINED)
SatisfiedUnknown · created 1993-01-01 · satisfied 1994-01-20
All monies
SatisfiedUnknown · created 1993-01-01 · satisfied 1994-01-20
All monies
SatisfiedAll Assets · created 1992-05-22 · satisfied 1994-01-20
All monies
Satisfied