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CUBIC TRANSPORTATION SYSTEMS LIMITED

UK Flag AFC HOUSE, HONEYCROCK LANE, SALFORDS REDHILL, SURREY, RH1 5LA


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CUBIC TRANSPORTATION SYSTEMS LIMITED

Private limited with Share Capital

Active - Accounts Filed

02 August 1978

27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment

Available to 28 Jun 2025. Next accounts due by 30 Jun 2026

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

29

Type Created Registered Persons Entitled Status
Barclays Bank PLC, As Administrative Agent OUTSTANDING
Barclays Bank PLC, As Administrative Agent OUTSTANDING
Transport Trading Limited OUTSTANDING
Charge Over Cash Deposit Jpmorgan Chase Bank, N.a. As Security Trustee For Itself And The Other Secured Parties (The Sec SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Acceptance Certificate To Equipment Schedule No.22 To A Head Lease Master Agreement Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate To Equipment Schedule No.24 To A Head Lease Master Agreement Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate To Equipment Schedule No.22 To A Head Lease Master Agreement Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate To Equipment Schedule No.23 To A Head Lease Master Agreement Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate To Equipment Schedule No.21 To A Head Lease Master Agreement Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate To Equipment Schedule No.20 To A Head Lease Master Agreement Dated 12th August 1998 Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate To Equipment Schedule No.19 To A Head Lease Master Agreement Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate To Equipment Schedule No.17 To A Head Lease Master Agreement Dated 12th August 1998 Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate To Equipment Schedule No.16 To A Head Lease Master Agreement Dated 12th August 1998 Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate Dated 24 September 1999 To Equipment Schedule No.15 Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate To Equipment Schedule No.14 To A Head Lease Master Agreement Between The Company, Ing Lease (Uk)limited, And Cubic Corporation Dated 12th August 1998 Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate To Equipment Schedule No.13 To A Head Lease Master Agreement Dated 12th August 1998 Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate (To Equipment Schedule No.12 To A Head Lease Master Agreement Dated 12 August 1998) Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate To Equipment Schedule Number 11 To A Head Lease Master Agreement Dated 12th August 1998 Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate To Equipment Schedule No. 10 To A Head Lease Master Agreement Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate To Equipment Schedule No.8 To A Head Lease Master Agreement Dated 12th August 1998 Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate To Equipment Schedule No.8 To A Head Lease Master Agreement Dated 12th August 1998 Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate (To Equipment Schedule No.7 To A Head Lease Master Agreement Dated 12th August 1998) Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate (To Equipment Schedule No.6 To Head Lease Master Agreement Dated 12th August 1998) Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate (To Equipment Schedule No 5 To A Head Lease Master Agreement Dated 120898) Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate Dated 17 November 1998 To Equipment Schedule No 4 To A Head Lease Master Agreement Dated 12/08/1998 Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate To Equipment Schedule No.2 To A Head Lease Master Agreement Dated 3rd November 1997 Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate To Equipment Schedule No.3 To A Head Lease Master Agreement Dated 3rd November 1997 Ing Lease (Uk) Limited SATISFIED
The Head Lease Master Agreement Ing Lease (Uk) Limited SATISFIED
Acceptance Certificate To A Head Lease Master Agreement Dated 12th August 1998 Ing Lease (Uk) Limited SATISFIED
Deed Of Charge And Assignment Ing Lease (Uk) Limited SATISFIED
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Accounts
Cash £19,963,000.00 £32,291,000.00 £34,308,000.00 £52,388,000.00 £30,812,000.00
Net Worth £42,217,000.00 £67,735,000.00 £79,383,000.00 £78,989,000.00 £44,509,000.00
Total Current Liabilities £54,231,000.00 £34,986,000.00 £41,631,000.00 £49,700,000.00 £59,244,000.00
Total Current Assets £75,342,000.00 £82,295,000.00 £98,694,000.00 £105,557,000.00 £89,811,000.00
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Frequently Asked Questions about CUBIC TRANSPORTATION SYSTEMS LIMITED

Detailed answers about CUBIC TRANSPORTATION SYSTEMS LIMITED, including incorporation, status, business activity, and accounts information.

When was CUBIC TRANSPORTATION SYSTEMS LIMITED founded?

CUBIC TRANSPORTATION SYSTEMS LIMITED was officially incorporated on 02 August 1978 and is registered under company number 01381707. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is CUBIC TRANSPORTATION SYSTEMS LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of CUBIC TRANSPORTATION SYSTEMS LIMITED?

CUBIC TRANSPORTATION SYSTEMS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does CUBIC TRANSPORTATION SYSTEMS LIMITED do?

CUBIC TRANSPORTATION SYSTEMS LIMITED operates in the following sector: 27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is CUBIC TRANSPORTATION SYSTEMS LIMITED's registered address?

The registered office address of CUBIC TRANSPORTATION SYSTEMS LIMITED is Honeycrock Lane, Redhill, Surrey, RH1 5LA. This is the official address filed with Companies House for legal and statutory correspondence.

Is CUBIC TRANSPORTATION SYSTEMS LIMITED financially stable?

Based on the latest accounts up to 28 Jun 2025, CUBIC TRANSPORTATION SYSTEMS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.