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ARRIVA KENT & SURREY LIMITED

UK Flag 1 International Business Park, Admiral Way, Sunderland, Tyne And Wear, SR3 3XP


ARRIVA KENT & SURREY 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 KENT & SURREY LIMITED

Private limited with Share Capital

Active - Accounts Filed

22 March 1911

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 07 Dec 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

14

Type Created Registered Persons Entitled Status
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Mercantile Business Finance Limited SATISFIED
Fixed And Floating Charge The First National Bank Of Bostonhe Beneficiaries (As Defined Therein)("the Agent") As Agent An SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
6egal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Debenture National Bus Company SATISFIED
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Key Financials

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Accounts
Cash £768,000.00 £341,000.00 £9,000.00 £210,000.00 £292,000.00
Net Worth £13,976,000.00 £6,900,000.00 £6,216,000.00 -£10,239,000.00 -£11,708,000.00
Total Current Liabilities £21,776,000.00 £23,905,000.00 £24,822,000.00 £19,899,000.00 £17,319,000.00
Total Current Assets £7,676,000.00 £6,808,000.00 £12,779,000.00 £8,908,000.00 £4,705,000.00
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