| Company Name | BORR Ran (UK) Limited |
|---|---|
| Company Status | Active |
| Company Number | 14131920 |
| Category | Private Limited Company |
| Incorporation Date | 25 May 2022(1 year, 10 months ago) |
Business Activity
| Section N | Administrative and support service activities |
|---|---|
| SIC 7487 | Other business activities |
| SIC 82990 | Other business support service activities n.e.c. |
Directors
| Director Name | Andreas Lavik Lie |
|---|---|
| Date of Birth | November 1979 (Born 44 years ago) |
| Nationality | Norwegian |
| Status | Current |
| Appointed | 25 May 2022(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 6th Floor The Zig Zag Building 70 Victoria Street London SW1E 6SQ |
| Director Name | Dr Valerio De Rossi |
|---|---|
| Date of Birth | May 1967 (Born 57 years ago) |
| Nationality | Italian |
| Status | Current |
| Appointed | 25 May 2022(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 6th Floor The Zig Zag Building 70 Victoria Street London SW1E 6SQ |
| Director Name | Mr Joseph Amudi Lumban Tobing |
|---|---|
| Date of Birth | May 1973 (Born 51 years ago) |
| Nationality | Indonesian |
| Status | Current |
| Appointed | 25 May 2022(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 6th Floor The Zig Zag Building 70 Victoria Street London SW1E 6SQ |
| Secretary Name | Brodies Secretarial Services Limited (Corporation) |
|---|---|
| Status | Current |
| Appointed | 25 May 2022(same day as company formation) |
| Correspondence Address | Capital Square 58 Morrison Street Edinburgh EH3 8BP Scotland |
Location
| Registered Address | 6th Floor The Zig Zag Building 70 Victoria Street London SW1E 6SQ |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | Greater London |
| Ward | St James's |
| Built Up Area | Greater London |
| Address Matches | 3 other UK companies use this postal address |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 3 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months, 2 weeks from now) |
| Accounts Category | Full |
| Accounts Year End | 31 December |
Returns
| Latest Return | 24 May 2023 (11 months ago) |
|---|---|
| Next Return Due | 7 June 2024 (1 month, 2 weeks from now) |
Charges
| 22 February 2023 | Delivered on: 9 March 2023 Persons entitled: Nordic Trustee As Classification: A registered charge Particulars: A first ranking security over all its right, title. And interest in and to the chargor's monetary claims (no. Enkle pengekrav) from time to time in respect of the bank account (as defined in the agreement), E.G. all monies deposited and standing to the credit, including interest accrued thereon. Outstanding |
|---|---|
| 23 February 2023 | Delivered on: 8 March 2023 Persons entitled: Nordic Trustee As Classification: A registered charge Particulars: Mobile offshore drilling unit "ran" built in 2013, having been granted imo number 8771320 and duly documented under official number 15838. Outstanding |
| 23 February 2023 | Delivered on: 7 March 2023 Persons entitled: Nordic Trustee As Classification: A registered charge Particulars: Assigned property means all of the owner's present and future rights, title and interest in, to and under the charter rights, the earnings, the insurances and all requisition compensation of the rig (and references to the assigned property shall mean any or all of the constituent parts of it, as the context may require).. Charter rights means all rights and benefits accruing to the owner as owner of the rig under or arising out of any charter or charter guarantee and which do not form part of the earnings. Earnings" means all moneys whatsoever which are now, or later become, payable (actually or contingently) to the owner and which arise out of the use of or operation of the rig, including (but not limited to):. (A) all freight, hire and passage moneys payable to the owner, including (without limitation) payments of any nature under any charter or agreement for the employment, use, possession, management and/or operation of the rig (including, but not limited to any charter):. (B) any claim under any guarantees related to freight and hire payable to the owner as a consequence of the operation of the rig;. (C) compensation payable to the owner in the event of any requisition of the rig or for the use of the rig by any government authority or other competent authority;. (D) remuneration for salvage, towage and other services performed by the rig payable to the owner;. (E) demurrage, detention and retention money receivable by the owner in relation to the rig;. (F) all moneys which are at any time payable to the owner under the insurances in respect of loss of earnings;. (G) all present and future moneys and claims payable to the owner in respect of any breach or variation of any charterparty or contract of affreightment in respect of the rig;. (H) if and whenever the rig is employed on terms whereby any moneys falling within paragraphs (a) to (g) above are pooled or shared with any other person, that proportion of the net receipts of the relevant pooling or sharing arrangement which is attributable to the rig; and. (I) any other money whatsoever due or to become due to the owner from third parties in relation to the rig, or otherwise,. Provided however that income related to service contracts which only fulfil a local requirement in certain jurisdictions and which generate immaterial net profits in the context of the bonds shall not be included.. Requisition compensation means all moneys or other compensation payable by reason of requisition for the compulsory acquisition of the rig. Outstanding |
| 23 February 2023 | Delivered on: 7 March 2023 Persons entitled: Nordic Trustee As Classification: A registered charge Particulars: Security assets means all the undertaking and the assets, rights and property of the chargor which are from time to time the subject of any security created or purported to be created by this charge and includes any part of or any interest in them.. Security means a mortgage, charge (whether fixed or floating, legal or equitable), pledge, lien, security assignment or other security interest securing any obligation of any person or any other agreement or arrangement (including, but not limited, to set-off rights) having a similar effect. Outstanding |
| 28 July 2022 | Delivered on: 15 August 2022 Persons entitled: Dnb Bank Asa (As Security Agent) Classification: A registered charge Outstanding |
| 28 July 2022 | Delivered on: 15 August 2022 Persons entitled: Dnb Bank Asa (As Security Agent) Classification: A registered charge Particulars: The rig named “ran†with official number 15838 of 15136 gross tons and 4541 net tons registered. Outstanding |
| 28 July 2022 | Delivered on: 15 August 2022 Persons entitled: Dnb Bank Asa (As Security Agent) Classification: A registered charge Outstanding |
Filing History
| 15 March 2024 | Registration of charge 141319200010, created on 12 March 2024 (10 pages) |
|---|---|
| 30 January 2024 | Director's details changed for Dr Valerio De Rossi on 30 January 2024 (2 pages) |
| 29 January 2024 | Director's details changed for Joseph Amudi Lumban Tobing on 8 January 2024 (2 pages) |
| 23 January 2024 | Cessation of Borr Jack-Up Assets (Uk) Limited as a person with significant control on 22 January 2024 (1 page) |
| 23 January 2024 | Notification of Borr Mexico Ventures Limited as a person with significant control on 22 January 2024 (2 pages) |
| 20 December 2023 | Registration of charge 141319200009, created on 13 December 2023
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| 18 December 2023 | Registration of charge 141319200008, created on 13 December 2023 (83 pages) |
| 8 November 2023 | Full accounts made up to 31 December 2022 (20 pages) |
| 7 November 2023 | Satisfaction of charge 141319200007 in full (1 page) |
| 7 November 2023 | Satisfaction of charge 141319200006 in full (1 page) |
| 7 November 2023 | Satisfaction of charge 141319200005 in full (1 page) |
| 7 November 2023 | Satisfaction of charge 141319200004 in full (1 page) |
| 7 June 2023 | Confirmation statement made on 24 May 2023 with updates (5 pages) |
| 4 May 2023 | Previous accounting period shortened from 31 May 2023 to 31 December 2022 (1 page) |
| 9 March 2023 | Registration of charge 141319200007, created on 22 February 2023 (21 pages) |
| 8 March 2023 | Registration of charge 141319200006, created on 23 February 2023 (100 pages) |
| 7 March 2023 | Registration of charge 141319200004, created on 23 February 2023 (28 pages) |
| 7 March 2023 | Registration of charge 141319200005, created on 23 February 2023 (28 pages) |
| 23 February 2023 | Cessation of Borr Mexico Ventures Limited as a person with significant control on 22 February 2023 (1 page) |
| 23 February 2023 | Notification of Borr Jack-Up Assets (Uk) Limited as a person with significant control on 22 February 2023 (2 pages) |
| 31 October 2022 | Satisfaction of charge 141319200002 in full (1 page) |
| 31 October 2022 | Satisfaction of charge 141319200003 in full (1 page) |
| 31 October 2022 | Satisfaction of charge 141319200001 in full (1 page) |
| 15 August 2022 | Registration of charge 141319200003, created on 28 July 2022 (34 pages) |
| 15 August 2022 | Registration of charge 141319200001, created on 28 July 2022 (15 pages) |
| 15 August 2022 | Registration of charge 141319200002, created on 28 July 2022 (9 pages) |
| 2 August 2022 | Resolutions
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| 2 August 2022 | Resolutions
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| 2 August 2022 | Memorandum and Articles of Association (34 pages) |
| 29 July 2022 | Statement of capital following an allotment of shares on 28 July 2022
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| 25 May 2022 | Incorporation Statement of capital on 2022-05-25
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