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ARRIVA MIDLANDS NORTH LIMITED
1,
Admiral Way,
Sunderland,
Tyne And Wear,
SR3 3XP
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 2
- Company No: 01556305
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ARRIVA MIDLANDS NORTH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARRIVA MIDLANDS NORTH LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 April 1981
49319 Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Available to 26 Jan 2024. 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 |
|---|---|---|---|
| Mr Philip Cummins | Director | ||
| Mr Jason Mathew Perkin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Chattel Mortgage | Lombard North Central PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | OUTSTANDING | ||
| Mortgage | Ing Lease (Uk) Limited | OUTSTANDING | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Chattel Mortgage | Forward Trust Limited | SATISFIED | ||
| Letter Of Charge And Set-off | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Fixed And Floating Charge | The First National Bank Of Boston("the Agent") | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Credit Lyonnais | SATISFIED | ||
| Legal Charge | Credit Lyonnais | SATISFIED | ||
| Legal Charge | Bank Julius Baer & Co. Ltd | SATISFIED | ||
| Fixed And Floating Charge | The First National Bank Of Boston | SATISFIED | ||
| Fixed Charge | The First National Bank Of Boston | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Fixed And Floating Charge | The First National Bank Of Boston. | SATISFIED | ||
| Fixed And Floating Charge | The First National Bank Of Boston | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,000.00 | £1,000.00 | £73,000.00 | £19,000.00 | £2,000.00 |
| Net Worth | £6,240,000.00 | £2,164,000.00 | £2,273,000.00 | -£7,348,000.00 | -£8,132,000.00 |
| Total Current Liabilities | £14,406,000.00 | £12,204,000.00 | £12,307,000.00 | £10,947,000.00 | £13,121,000.00 |
| Total Current Assets | £3,446,000.00 | £4,027,000.00 | £5,452,000.00 | £2,289,000.00 | £2,526,000.00 |