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ARRIVA CYMRU LIMITED
1 International Business Park,
Admiral Way,
Sunderland,
Tyne And Wear,
SR3 3XP
-
active
Active - Accounts Filed - Age: 104 Year(s)
- Directors: 3
- Company No: 00155374
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ARRIVA CYMRU 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 CYMRU LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 May 1919
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 19 Feb 2024. Next accounts due by 30 Sep 2024
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 Nicholas John Bradley | Director | ||
| Mr Richard James Hoare | Director | ||
| Mr Philip Cummins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
35
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Letter Of Charge And Set-off | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Lynton PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Fixed And Floating Charge | The First National Bank Of Boston("the Agent") | 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 | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | 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 | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | 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 | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Fixed And Floating Charge | The First National Bank Of Boston | SATISFIED | ||
| Fixed And Floating Charge | The First National Bank Of Boston | SATISFIED | ||
| Account Charge | National Westminster Bank PLC | SATISFIED | ||
| Account Charge | 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 | ||
| 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 | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Floating Charge | Lombard North Central PLC | SATISFIED | ||
| Fixed And Floating Charge | The Trustees Of The Carey Estates | SATISFIED | ||
| Collateral Mortgage | John Calvert Hibbert , Philip Greville Hugh Way. , George Frank Ferguson Gadston | SATISFIED | ||
| Deposit Of Deeds | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,000.00 | £157,000.00 | £73,000.00 | £116,000.00 | £135,000.00 |
| Net Worth | £14,167,000.00 | £15,022,000.00 | £15,263,000.00 | £15,905,000.00 | £7,445,000.00 |
| Total Current Liabilities | £9,345,000.00 | £7,036,000.00 | £4,315,000.00 | £2,112,000.00 | £5,411,000.00 |
| Total Current Assets | £3,720,000.00 | £3,873,000.00 | £3,416,000.00 | £3,642,000.00 | £3,555,000.00 |