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SEVERN VALLEY RAILWAY (HOLDINGS) PUBLIC LIMITED COMPANY
No One Comberton Place,
Number One Comberton Place,
Kidderminster,
Worcestershire,
DY10 1QR
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 12
- Company No: 01046274
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SEVERN VALLEY RAILWAY (HOLDINGS) PUBLIC LIMITED COMPANY Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SEVERN VALLEY RAILWAY (HOLDINGS) PUBLIC LIMITED COMPANY
Public limited with Share Capital
Active - Accounts Filed
15 March 1972
49100 Passenger rail transport, interurban - Passenger rail transport, interurban
Available to 14 Jun 2023. Next accounts due by 30 Jun 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 Charles Stuart Wright | Director | ||
| Mr Christopher Wareing Walton | Company Secretary | ||
| Mr Stephen Featherstone | Director | ||
| Mr Mark Edward Whitehouse | Director | ||
| Ms Michelle Claire Bevon | Director | ||
| Mrs Diane Elizabeth Malyon | Director | ||
| Mr Graeme Bunker-James | Director | ||
| Mr Andy Barr | Director | ||
| Mr Peter Roderick Prescott Pearson | Director | ||
| Mr Jonathan Alexander Dunster | Director | ||
| Mr Christopher Guy Thomas | Director | ||
| Mr Christopher Wareing Walton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Trustees Of The National Heritage Memorial Fund | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| A Credit Agreement | Close Brother Limited | SATISFIED | ||
| Legal Charge | Country Council Of Hereford & Worcester | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,776,431.00 | £1,096,658.00 | £2,113,015.00 | £1,298,956.00 | £895,060.00 |
| Net Worth | £11,244,178.00 | £11,645,705.00 | £11,598,337.00 | £11,486,040.00 | £11,084,832.00 |
| Total Current Liabilities | £1,895,360.00 | £1,814,290.00 | £1,832,711.00 | £2,029,186.00 | £2,841,652.00 |
| Total Current Assets | £2,844,054.00 | £2,020,727.00 | £2,998,198.00 | £2,883,442.00 | £1,734,197.00 |