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THE GO-AHEAD GROUP LIMITED
41-51 Floor 3,
Grey Street,
Newcastle Upon Tyne,
NE1 6EE
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 10
- Company No: 02100855
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THE GO-AHEAD GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE GO-AHEAD GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 February 1987
49390 Other passenger land transport - Other passenger land transport
Available to 30 Mar 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 |
|---|---|---|---|
| Ms Mackayla Bree Hanney | Director | ||
| Mr Miguel Angel Parras | Director | ||
| Mr Michael Edward Sewards | Director | ||
| Mr Adam Gordon Begg | Director | ||
| Mr Lucas Martinez Vuillier | Director | ||
| Mr Javier Perez Fortea | Director | ||
| Mr Daniel Quintero Martinez | Director | ||
| Mr James Martyn Culley | Director | ||
| Mr Dominic Joseph Lavelle | Director | ||
| Ms Carolyn Ferguson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Rent Deposit Deed | Tate & Lyle Industries Limited | SATISFIED | ||
| Supplemental Deed | London Regional Transport | SATISFIED | ||
| Debenture Between The Company, The Other Chargors (As Defined) And The Royal Bank Of Scotland PLC (The Agent) As Agent And Security Trustee For The Finance Parties (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignment | Hill Samuel Bank Limited | SATISFIED | ||
| Account Charge | Lloyds Bank PLC("the Bonding Bank") | SATISFIED | ||
| Assignment Of Placing Agreement | Hill Samuel Bank Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Mortgage | The Secretary Of State For Transport | SATISFIED | ||
| Fixed Charge By Way Of Legal Mortgage | London Regional Transport | SATISFIED | ||
| Fixed Charge By Way Of Legal Mortgage | London Regional Transport | SATISFIED | ||
| Fixed Charge By Way Of Legal Mortgage | London Regional Transport | SATISFIED | ||
| Composite Guarantee And Debenture | Hill Samuel Bank Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Hill Samuel Bank Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Hill Samuel Bank Limited | SATISFIED | ||
| Mortgage | Hill Samuel Bank Limitedthe Security Trustee | SATISFIED | ||
| Composite Guarantee And Debenture | Hill Samuel Bank Limited"the Security Trustee" | SATISFIED | ||
| Composite Guarantee And Debenture | Hill Samuel Bank Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Hill Samuel & Co. Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £556,500,000.00 | £630,800,000.00 | £569,800,000.00 | £630,600,000.00 | £191,800,000.00 |
| Net Worth | £200,200,000.00 | £213,200,000.00 | £74,600,000.00 | £44,400,000.00 | £172,500,000.00 |
| Total Current Liabilities | £859,500,000.00 | £900,800,000.00 | £1,358,000,000.00 | £1,336,600,000.00 | £989,700,000.00 |
| Total Current Assets | £937,700,000.00 | £1,005,000,000.00 | £892,200,000.00 | £1,087,100,000.00 | £805,600,000.00 |