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Yes, upgrade to Lite1, Kingsway, London, WC2B 6AN
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JOHN LAING INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 November 1963
70100 Activities of head offices - Activities of head offices
Available to 31 May 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Kurt Daniel Shuman | Director | ||
Mr Richard Daniel Knight | Director | ||
Ms Tanja Atanasova | Director | ||
Mr Andrew Stephen Annesley Vachell | Director | ||
Mr James Haydn Abbott | Director | ||
Mr David Ronald Wylie | Director | ||
Mr Duncan John Jewell | Director | ||
Mr Peter Bartholomew O'Flaherty | Director | ||
Mr Sion Laurence Jones | Director |
10
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Credit Agricole Corporate And Investment Bank | OUTSTANDING | |||
National Australia Bank Limited (Abn 12 004 044 937) | OUTSTANDING | |||
Hsbc Uk Bank PLC | OUTSTANDING | |||
Barclays Bank PLC | OUTSTANDING | |||
Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
Ast Trust Company (Canada) (As Collateral Trustee For The Finance Parties (As Defined In The In | OUTSTANDING | |||
Hsbc Bank Usa, National Association | OUTSTANDING | |||
Barclays Bank PLC | OUTSTANDING | |||
Agility Trains West Limited | SATISFIED | |||
Btmu (Europe) Limited As Security Trustee | SATISFIED | |||
Bny Mellon Corporate Trustee Services Limited (As Security Trustee) | OUTSTANDING | |||
OUTSTANDING | ||||
Charge Over Accounts | Hsbc Bank PLC (Acting As The Back-up Provider) | SATISFIED | ||
Charge Over Accounts | Barclays Bank PLC (Acting As The Back-up Provider) | SATISFIED | ||
Supplemental Share Charge | Bank Of America Securities Limited (As Trustee For The First Ranking Creditors) | SATISFIED | ||
Guarantee And Fixed And Floating Security Document (The "security Document") | The Royal Bank Of Scotland,as Security Trustee For The Beneficiaries | SATISFIED | ||
Third Priority Charge Over Shares | The Secretary Of State For Transport | SATISFIED | ||
Second Priority Charge | The Prudential Assurance Company Limitedas Trustee For The Stockholders (As Defined) | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £1,000,000.00 | £0.00 | £247,000,000.00 | £29,000,000.00 |
Net Worth | £1,293,000,000.00 | £1,380,000,000.00 | £1,337,000,000.00 | £832,000,000.00 | £818,000,000.00 |
Total Current Liabilities | £362,000,000.00 | £479,000,000.00 | £354,000,000.00 | £65,000,000.00 | £43,000,000.00 |
Total Current Assets | £149,000,000.00 | £130,000,000.00 | £168,000,000.00 | £362,000,000.00 | £76,000,000.00 |