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ARRIVA SOUTHEND LIMITED

UK Flag 11 Clifton Moor Business Village, James Nicolson Link, York, North Yorkshire, YO30 4XG


ARRIVA SOUTHEND 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 SOUTHEND LIMITED

Private limited with Share Capital

Company is dissolved

24 February 1986

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 07 Aug 2015. Next accounts due by 30 Sep 2016

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

19

Type Created Registered Persons Entitled Status
Mortgage Lloyds Tsb Bank PLC OUTSTANDING
Mortgage Barclays Bank PLC SATISFIED
Mortgage Ing Lease (Uk) Limited SATISFIED
Legal Charge Grantchester Group PLC SATISFIED
Letter Of Charge And Set-off Over Credit Balances 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 Midland Bank PLC SATISFIED
Guarantee & Debenture Southend On Sea Borough Council SATISFIED
Guarantee & Charge Southend On Sea Borough Council SATISFIED
Guarantee & Debenture Southend On Sea Borough Council SATISFIED
Guarantee & Charge Southend On Sea Borough Council SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
A Credit Agreement Close Brothers Limited SATISFIED
Sixth Debenture Southend-on-sea Borough Council SATISFIED
Debenture Southend-on-sea Borough Council SATISFIED
Debenture Southend-on-sea Borough Council SATISFIED
Debenture Southend On-sea Borough Council SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Southend On-sea Borough Council SATISFIED
Debenture Southend On-sea Borough Council SATISFIED
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Key Financials

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Accounts
Cash £2,000.00 £0.00 £0.00 £0.00 £0.00
Net Worth £4,461,000.00 £5,951,000.00 £7,438,000.00 £7,802,000.00 £0.00
Total Current Liabilities £938,000.00 £1,389,000.00 £1,166,000.00 £0.00 £0.00
Total Current Assets £4,664,000.00 £6,978,000.00 £8,375,000.00 £7,802,000.00 £0.00
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