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ARRIVA KENT THAMESIDE LIMITED
1 International Business Park,
Admiral Way,
Sunderland,
Tyne And Wear,
SR3 3XP
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 3
- Company No: 02005266
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ARRIVA KENT THAMESIDE 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 KENT THAMESIDE LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 April 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 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 |
|---|---|---|---|
| Mr Leon Wayne Hall | Director | ||
| Mr Christopher David Burley | Director | ||
| Mr Jason Mathew Perkin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Ing Lease (Uk) Limited | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | 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 | ||
| Guarantee & Debenture | Standard Chartered Bank As Agent And Trustee For Itself And Presdner Bank A.g. | SATISFIED | ||
| Guarantee & Debenture | Standard Chartered Bank | SATISFIED | ||
| Debenture | Standard Chartered Bank | SATISFIED | ||
| Chattel Mortgage | Standard Chartered Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,000.00 | £259,000.00 | £207,000.00 | £69,000.00 | £182,000.00 |
| Net Worth | £30,097,000.00 | £22,464,000.00 | £23,411,000.00 | -£1,896,000.00 | -£2,537,000.00 |
| Total Current Liabilities | £7,325,000.00 | £12,752,000.00 | £13,492,000.00 | £7,523,000.00 | £10,851,000.00 |
| Total Current Assets | £2,359,000.00 | £6,147,000.00 | £10,800,000.00 | £6,314,000.00 | £7,554,000.00 |