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AFC HOUSE, HONEYCROCK LANE, SALFORDS REDHILL, SURREY, RH1 5LA
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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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Travis Chester | Director | ||
| Mr Matthew Luxton | Director | ||
| Mr Matthew Luxton | Company Secretary | ||
| Mr David Alan Wear | Director |
3
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 |
| 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 |
Detailed answers about CUBIC TRANSPORTATION SYSTEMS LIMITED, including incorporation, status, business activity, and accounts information.
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.
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.
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.
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.
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.
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.