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ARRIVA NORTHUMBRIA LIMITED
1,
Admiral Way,
Sunderland,
Tyne And Wear,
SR3 3XP
-
active
Active - Accounts Filed - Age: 96 Year(s)
- Directors: 4
- Company No: 00237558
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ARRIVA NORTHUMBRIA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARRIVA NORTHUMBRIA LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 February 1929
49319 Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Available to 13 Nov 2024. Next accounts due by 30 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 John Charles Rochford | Director | ||
| Mr Nicholas John Bradley | Director | ||
| Mr Ben William Scott | Director | ||
| Ms Kimberley Jayne Cain | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Fixed And Floating Charge | The First National Bank Of Boston As Agent And Trustee For Each Of The Beneficiaries | SATISFIED | ||
| Letter Of Charge And Set-off Over Credit Balances | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee & Debenture | Standard Chartered Bank As Agent And Trustee For Itself And Dresdner Bank A.g. | SATISFIED | ||
| Guarantee & Debenture | Standard Chartered Bank | SATISFIED | ||
| Debenture | Standard Chartered Bank | SATISFIED | ||
| Chattel Mortgage | Standard Chartered Bank | SATISFIED | ||
| Debenture | National Bus Company. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £847,000.00 | £201,000.00 | £393,000.00 | £480,000.00 | £426,000.00 |
| Net Worth | £14,875,000.00 | £12,651,000.00 | £13,095,000.00 | £10,614,000.00 | £9,250,000.00 |
| Total Current Liabilities | £15,963,000.00 | £14,058,000.00 | £13,933,000.00 | £13,981,000.00 | £10,728,000.00 |
| Total Current Assets | £15,518,000.00 | £13,042,000.00 | £14,726,000.00 | £9,692,000.00 | £6,978,000.00 |