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1ST INRAIL LIMITED
172 Spring Lodge,
Chester Road,
Frodsham,
Cheshire,
WA6 0AR
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 10
- Company No: 06252002
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1ST INRAIL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
1ST INRAIL LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 May 2007
42120 Construction of railways and underground railways - Construction of railways and underground railways
Available to 26 Mar 2025. Next accounts due by 31 Dec 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 Francis Herlihy | Director | ||
| Andrea Maestri | Director | ||
| Mr Alasdair Alan Ryder | Director | ||
| Ms Claire Ashley Elms | Director | ||
| Ms Erika Taylor | Director | ||
| Ms Sally Evans | Company Secretary | ||
| Mr Robert Stevenson | Director | ||
| Mr John Andrew Heeley | Director | ||
| Mr Stephen David Jackson | Director | ||
| Mr Alan Leslie George Maye | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Trustee For The Secured Parties (As Defined In The Instrume | OUTSTANDING | |||
| Ares Management Limited As Security Agent For The Secured Parties, (As Defined In The Instrument) | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Tony Trippick | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £918,056.00 | £4,259,532.00 | £3,112,731.00 | £3,011,673.00 | £506,038.00 |
| Net Worth | £1,697,864.00 | £3,706,232.00 | £5,001,307.00 | £5,572,186.00 | £5,990,352.00 |
| Total Current Liabilities | £3,881,272.00 | £4,095,241.00 | £2,275,139.00 | £3,691,918.00 | £4,090,918.00 |
| Total Current Assets | £5,038,411.00 | £7,709,192.00 | £7,073,825.00 | £9,003,051.00 | £10,038,075.00 |