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National Express House,
Birmingham,
England,
B5 6DD
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MOBICO GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
11 March 1991
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 12 Jun 2024. Next accounts due by 30 Jun 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Enrique Dupuy De Lome Chavarri | Director | ||
Mr Nigel David Pocklington | Director | ||
Mrs Helen Alison Weir | Director | ||
Mr Simon Callander | Company Secretary | ||
Ms Carolyn Ann Flowers | Director | ||
Mr Jose Ignacio Garat Perez | Director | ||
Mrs Ana De Pro Gonzalo | Director | ||
Mrs Karen Mary Geary | Director | ||
Mr Jorge Cosmen Menendez-Castanedo | Director |
0
14
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Charge Over Shares | The Secretary Of State For The Environment, Transport And The Regions | SATISFIED | ||
Agreement For The Sale Of Shares In London & Continental Railways Limited And Ancillary Matters | Virgin Group Limited | SATISFIED | ||
Deed Of Charge Over Credit Balances | Midland Bank PLC | SATISFIED | ||
Deed Of Charge Over Credit Balances | Midland Bank PLC | SATISFIED | ||
Deed Of Charge Over Credit Balances | Midland Bank PLC | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Deed Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Deed Of Charge Over Deposit By Way Of Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Deed Of Charge Over Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Deed Of Charge Over Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Mortgagedebenture | National Westminster Bank PLC | SATISFIED | ||
Legal Mortgage | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £478,300,000.00 | £629,800,000.00 | £508,400,000.00 | £291,800,000.00 | £356,300,000.00 |
Net Worth | -£827,400,000.00 | -£416,000,000.00 | -£337,900,000.00 | -£290,100,000.00 | -£516,000,000.00 |
Total Current Liabilities | £1,813,300,000.00 | £1,243,900,000.00 | £1,206,500,000.00 | £1,609,600,000.00 | £1,361,700,000.00 |
Total Current Assets | £1,056,300,000.00 | £1,100,300,000.00 | £1,022,500,000.00 | £947,800,000.00 | £1,007,500,000.00 |