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MOBICO GROUP PLC
National Express House,
Birmingham Coach Station Mill L,
Birmingham,
England,
B5 6DD
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 11
- Company No: 02590560
Buy report
MOBICO GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MOBICO GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
11 March 1991
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 11 May 2023. Next accounts due by 30 Jun 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 Enrique Dupuy De Lome Chavarri | Director | ||
| Mr Nigel David Pocklington | Director | ||
| Mr James Robert Stamp | Director | ||
| Mrs Helen Alison Weir | Director | ||
| Mr Simon Callander | Company Secretary | ||
| Ms Carolyn Ann Flowers | Director | ||
| Mr Jose Ignacio Garat Perez | Director | ||
| Mrs Ana De Pro Gonzalo | Director | ||
| Mrs Karen Mary Geary | Director | ||
| Mr Michael James Edward McKeon | Director | ||
| Mr Jorge Cosmen Menendez-Castanedo | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Shares | The Secretary Of State For The Environment, Transport And The Regions | SATISFIED | ||
| Agreement For The Sale Of Shares In London & Continental Railways Limited And Ancillary Matters | Virgin Group Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Midland Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Midland Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Midland Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Charge Over Deposit By Way Of Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Charge Over Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Charge Over Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgagedebenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £117,500,000.00 | £478,300,000.00 | £629,800,000.00 | £508,400,000.00 | £291,800,000.00 |
| Net Worth | -£623,200,000.00 | -£827,400,000.00 | -£416,000,000.00 | -£337,900,000.00 | -£273,200,000.00 |
| Total Current Liabilities | £1,013,800,000.00 | £1,813,300,000.00 | £1,243,900,000.00 | £1,206,500,000.00 | £1,598,200,000.00 |
| Total Current Assets | £585,000,000.00 | £1,056,300,000.00 | £1,100,300,000.00 | £1,022,500,000.00 | £947,800,000.00 |