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MIDLAND RAILWAY TRUST LIMITED
Butterley Station,
The Midland Railway Centre,
Ripley,
Derbyshire,
DE5 3QZ
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 6
- Company No: 01097382
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MIDLAND RAILWAY TRUST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MIDLAND RAILWAY TRUST LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
20 February 1973
91030 Operation of historical sites and buildings and similar visitor attractions - Operation of historical sites and buildings and similar visitor attractions
Available to 13 Dec 2023. 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 |
|---|---|---|---|
| Mrs Nicola Jayne Forster | Company Secretary | ||
| Mr Adam James Asling | Director | ||
| Mr Cameron George Johnson | Director | ||
| Mrs Nicola Jayne Forster | Director | ||
| Mr Craig Andrew Buxton | Director | ||
| Mr Richard John Ward | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage (Own Account) | Yorkshire Bank PLC | OUTSTANDING | ||
| Debenture | Yorkshire Bank PLC | OUTSTANDING | ||
| Mortgage | Derbyshire Building Society | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Whitehouse Construction Limited | SATISFIED | ||
| Debenture | Whitehouse Construction Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £578,875.00 | £481,420.00 | £555,528.00 | £415,825.00 | £363,530.00 |
| Net Worth | £3,581,459.00 | £3,453,234.00 | £3,461,331.00 | £3,409,281.00 | £3,236,977.00 |
| Total Current Liabilities | £158,996.00 | £161,934.00 | £126,590.00 | £84,036.00 | £120,397.00 |
| Total Current Assets | £874,579.00 | £663,422.00 | £663,620.00 | £586,367.00 | £587,478.00 |