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DART VALLEY RAILWAY LTD
Queens Park Station,
Torbay Road,
Paignton,
Devon,
TQ4 6AF
-
active
Active - Accounts Filed - Age: 59 Year(s)
- Directors: 5
- Company No: 00852020
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DART VALLEY RAILWAY LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DART VALLEY RAILWAY LTD
Private limited with Share Capital
Active - Accounts Filed
18 June 1965
49100 Passenger rail transport, interurban - Passenger rail transport, interurban
Available to 28 Sep 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 Paul Edward Merrington | Director | ||
| Mr Nicholas Geoffrey Dunn | Director | ||
| Mr John Robert Jones | Director | ||
| Mr Colin Andrew Bland | Director | ||
| Mr David Ian Allan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| South Devon Railway Trust | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture Deed | Lloyds Bank PLC | OUTSTANDING | ||
| Oral Charge | Lloyds Bank PLC | SATISFIED | ||
| Unlimited Legal Mortgage | Lloyds Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £62,801.00 | £1,782,155.00 | £3,168,939.00 | £1,962,894.00 | £1,363,896.00 |
| Net Worth | £7,645,437.00 | £6,839,285.00 | £7,663,060.00 | £8,290,712.00 | £8,760,312.00 |
| Total Current Liabilities | £1,165,864.00 | £903,032.00 | £1,438,063.00 | £1,432,923.00 | £936,775.00 |
| Total Current Assets | £860,535.00 | £2,767,834.00 | £3,946,108.00 | £3,146,944.00 | £2,293,033.00 |