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LONDON GENERAL TRANSPORT SERVICES LIMITED
41-51 Floor 3,
Grey Street,
Newcastle Upon Tyne,
NE1 6EE
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 5
- Company No: 02328489
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LONDON GENERAL TRANSPORT SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LONDON GENERAL TRANSPORT SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 December 1988
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 27 Apr 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 Matthew Walter Carney | Director | ||
| Mr Andrew Duncan Edwards | Director | ||
| Mr Christopher McKeown | Director | ||
| Ms Carolyn Ferguson | Company Secretary | ||
| Mr John Trayner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Debenture Between The Borrower (As Defined), The Other Chargors (As Defined) Including The Company 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 | ||
| Composite Guarantee And Debenture | Hill Samuel Bank Limited ("the Security Trustee") | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | Lombard North Central PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC,as Agent And Trustee For Itself As A Bank And The Other Securedpa | SATISFIED | ||
| Mortgage Debenture | Lombard North Central PLC | SATISFIED | ||
| Fixed Charge | London Regional Transport (And Its Successors In Title And Assigns) | SATISFIED | ||
| Fixed Charge | London Regional Transport (And Its Successors In Title And Assigns) | SATISFIED | ||
| Fixed Charge | London Regional Transport (And Its Successors In Title And Assigns) | SATISFIED | ||
| Fixed Charge | London Regional Transport (And Its Successors In Title And Assigns) | SATISFIED | ||
| Fixed Charge | London Regional Transport (And Its Successors In Title And Assigns) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,000.00 | £0.00 | £0.00 | £3,000.00 | £0.00 |
| Net Worth | £22,764,000.00 | £8,344,000.00 | £33,584,000.00 | £8,639,000.00 | £14,421,000.00 |
| Total Current Liabilities | £151,733,000.00 | £132,013,000.00 | £101,123,000.00 | £144,320,000.00 | £125,849,000.00 |
| Total Current Assets | £46,901,000.00 | £33,242,000.00 | £22,608,000.00 | £46,234,000.00 | £43,365,000.00 |