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LONDON AND NORTH WESTERN RAILWAY COMPANY LIMITED
Admiral Way,
Sunderland,
Tyne And Wear,
SR3 3XP
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 3
- Company No: 02880012
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LONDON AND NORTH WESTERN RAILWAY COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LONDON AND NORTH WESTERN RAILWAY COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 December 1993
49100 Passenger rail transport, interurban - Passenger rail transport, interurban
Available to 01 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 Russell Fletcher | Director | ||
| Mr Paul William Hutchings | Director | ||
| Mr Alexis James Scott | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Railways Pension Trustee Company Limited As Trustee Of The Railways Pension Scheme | OUTSTANDING | |||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Security Deed | Pete Waterman Limited | SATISFIED | ||
| Chattel Mortgage | Midland Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Debenture | Euro Sales Finance PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £6,267,000.00 | £7,344,000.00 | £13,412,000.00 | £19,968,000.00 | £22,881,000.00 |
| Total Current Liabilities | £28,132,000.00 | £32,386,000.00 | £25,869,000.00 | £27,813,000.00 | £28,315,000.00 |
| Total Current Assets | £27,325,000.00 | £30,594,000.00 | £30,566,000.00 | £38,557,000.00 | £42,634,000.00 |