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Eurotunnel Finance Limited

02041864

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UK TERMINAL, ASHFORD ROAD, KENT, CT18 8XX
Incorporated 29/07/1986

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

70221
Financial management

Officers

Mr Jacques Gounon

director · Since 08/07/2005

DIRECTOR

FRENCH · BELGIUM · Age 73

Also on 6 other boards

Ms Gã‰Raldine Pã‰Richon

director · Since 16/11/2022

CHIEF FINANCIAL OFFICER

FRENCH · FRANC · Age 47

Also on 1 other board

Persons with Significant Control

Eurotunnel Holding Sas

75–100% shares
75–100% votes

3, Rue La Boétie, 75008 Paris

Notified 13/04/2018

Former PSCs

Groupe Eurotunnel Se

Ceased 12/04/2018

Charges3 outstanding

charge
outstanding

CHANNEL LINK ENTERPRISES FINANCE PLA (IN ITS CAPACITY AS ISSUER) · CHANNEL LINK ENTERPRISES FINANCE PLC (IN ITS CAPACITY AS ISSUER)

Created 20/08/2007Registered 28/08/2007
charge
outstanding

DEUTSCHE BANK AG, PARIS BRANCH (IN ITS CAPACITY AS BENEFICIARY) AND ANY SUCCESSOR BENEFICIARY

Created 28/06/2007Registered 17/07/2007
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 28/06/2007Registered 04/07/2007
charge
satisfied

THE LAW DEBENTURE TRUST CORPORATION PLC AS SECURITY TRUSTEE

Created 07/04/1998Registered 09/04/1998Satisfied 04/07/2007
charge
satisfied

CLEMENT S.A.

Created 26/05/1994Registered 15/06/1994Satisfied 04/07/2007
charge
satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C. AS TRUSTEE UNDER THE TRUST DEED (AS DEFINED)

Created 26/05/1994Registered 13/06/1994Satisfied 04/07/2007
charge
satisfied

CLEMENT S.A. TIME. (SEE DOC FOR FULL DETAILS)R RESPECTIVE SUCCESSORS AND ASSIGNS FROM TIME TOOT

Created 25/10/1990Registered 30/10/1990Satisfied 04/07/2007
charge
satisfied

(4) CREDIT NATIONAL · (1) THE AGENTS(AS DEFINED IN THE TRUST DEED). · (5) THE REPRESENTATIVES(AS DEFINED IN THE TRUST DEED) · (2) THE BANKS (AS DEFINED IN THE TRUST DEED LC BANKS (AS DEFINED IN THE TRUST DEED))(INCLUDING · (3) EUROPEAN INVESTMENT BANK · (6) THE DESIGNATED LENDERSNED IN THE TRUST DEED.DEED) AND THE OTHER RELEVANT AGREEMENTS (AS DEF

Created 25/10/1990Registered 30/10/1990Satisfied 04/07/2007
charge
satisfied

(3) EUROPEAN INVESTMENT BANK · (4) CREDIT NATIONAL · (1) CLEMET S.A. · (2) THE BANKS AS DEFINED IN THE MASTER SECURITY AGREEMENT · (5) ANY DESIGNATOR AS DEFINED IN THE MASTER SECURITY AGREEMENT.

Created 16/12/1987Registered 29/12/1987Satisfied 04/07/2007
charge
satisfied

EUROPEAN INVESTMENT BANK · THE BANKSAS DEFINED IN THE TRUST DEED · THE LAW DEBENTURE CORPORATION P.L.C.AS TRUSTEE UNDER THE TRUST DEED FOR · THE REPRESENTATIVE · THE DESIGNATED LENDERS(AS DEFINED IN THE TRUST DEED) · THE AGENTS · CREDIT NATIONAL

Created 16/12/1987Registered 22/12/1987Satisfied 04/07/2007
charge
satisfied

BANQUE INDOSUEZ AS AGENT FOR THE LENDERS

Created 04/11/1987Registered 17/11/1987