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CHURNET VALLEY RAILWAY (1992) PLC
Kingsley & Froghall Station,
Stoke On Trent,
Staffordshire,
ST10 2HA
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 7
- Company No: 02760505
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CHURNET VALLEY RAILWAY (1992) PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHURNET VALLEY RAILWAY (1992) PLC
Public limited with Share Capital
Active - Accounts Filed
30 October 1992
49100 Passenger rail transport, interurban - Passenger rail transport, interurban
Available to 24 Oct 2024. Next accounts due by 24 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Wynne Davies | Director | ||
| Mr Geoffrey Ian Chapman | Director | ||
| Mr Ian Reginald William Burgess | Director | ||
| Mr John Geoffrey Baggott | Company Secretary | ||
| Mr Christopher Michael Meadowcroft | Director | ||
| Mr Gregory Alexander Benoit Wilson | Director | ||
| Mr Anthony Mark Hancock | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bcrs Business Loans Limited | SATISFIED | |||
| Bcrs Business Loans Limited | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Staffordshire Moorlands District Council | SATISFIED | |||
| Santander Uk PLC | OUTSTANDING | |||
| Legal Charge | North Staffordshire Railway Company (1978) Limited | OUTSTANDING | ||
| Debenture | Alliance & Leicester Commercial Bank PLC | SATISFIED | ||
| Legal Charge | Alliance & Leicester Commercial Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,383.00 | £8,118.00 | £262,158.00 | £510,058.00 | £13,752.00 |
| Net Worth | £735,984.00 | £579,770.00 | £782,150.00 | £848,716.00 | £682,389.00 |
| Total Current Liabilities | £322,319.00 | £385,537.00 | £901,059.00 | £1,334,466.00 | £1,509,053.00 |
| Total Current Assets | £107,337.00 | £50,584.00 | £347,061.00 | £591,744.00 | £218,782.00 |