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ARRIVA MERSEYSIDE LIMITED
1,
Admiral Way,
Sunderland,
Tyne And Wear,
SR3 3XP
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 4
- Company No: 01990871
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ARRIVA MERSEYSIDE 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 MERSEYSIDE LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 February 1986
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 06 Dec 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 Thomas Sunley | Director | ||
| Francis Rooney | Director | ||
| Mr Nicholas John Bradley | Director | ||
| Mr Richard James Hoare | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Wirral Metropolitan Borough Council | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Debenture | First National Bank Of Boston | SATISFIED | ||
| Guarantee And Debenture | The First National Bank Of Boston As Agent And Trustee For The Beneficiaries | SATISFIED | ||
| Guarantee And Debenture As Supplementedby A Supplemental Deed To The Guaranteeand Debenture Dated 26th October 1994 And Created By London Northern Bus Company Limited | Barclays Bank PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Legal Charge | Merseyside Passenger Transport Authority | SATISFIED | ||
| Legal Charge | Merseyside Passenger Transport Authority | SATISFIED | ||
| Legal Charge | Merseyside Passenger Transport Authority | SATISFIED | ||
| Legal Charge | Merseyside Passenger Transport Authority | SATISFIED | ||
| Legal Charge | Merseyside Passenger Transport Authority | SATISFIED | ||
| Legal Charge | Merseyside Passenger Transport Authority | SATISFIED | ||
| Legal Charge | Merseyside Passenger Transport Authority | SATISFIED | ||
| Legal Charge | Merseyside Passenger Transport Authority | SATISFIED | ||
| Legal Charge | Merseyside Passenger Transport Authority | SATISFIED | ||
| Legal Charge | Merseyside Passenger Transport Authority | SATISFIED | ||
| Legal Charge | Merseyside Passenger Transport Authority | SATISFIED | ||
| Guarantee & Debenture | Merseyside Passenger Transport Authority | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £447,000.00 | £403,000.00 | £267,000.00 | £453,000.00 | £516,000.00 |
| Net Worth | £69,280,000.00 | £31,360,000.00 | £18,125,000.00 | £39,679,000.00 | £52,228,000.00 |
| Total Current Liabilities | £47,891,000.00 | £42,781,000.00 | £38,706,000.00 | £42,603,000.00 | £40,863,000.00 |
| Total Current Assets | £19,589,000.00 | £21,330,000.00 | £31,565,000.00 | £44,331,000.00 | £58,164,000.00 |