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WEST MIDLANDS TRAVEL LIMITED

UK Flag National Express House, Digbeth, Birmingham, B5 6DD


WEST MIDLANDS TRAVEL LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

WEST MIDLANDS TRAVEL LIMITED

Private limited with Share Capital

Active - Accounts Filed

08 October 1991

49319 Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) - The provision of passenger bus services in the West Midlands. T/O = Revenue.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR ADAM MICHAEL JAMES COOK Director -
MR THOMAS FINDLAY STABLES Director -
MISS JENNIFER NAOMI MYRAM Company Secretary -
MR PAUL RICHARD BARLOW Director -
MR STEVEN JOHN ROLLINGS Director -
MR DAVID JOHN BRADFORD Director -
Mr Stuart Parker Director
Mr Paul Antony Thomas Director
Mr Donald Colston Director
Mr Francis Dennis Gillman Director
Mr Joseph Thomas Duffy Director
Mr Philip Michael White Director
Ms Dianne Robinson Company Secretary
Mr Brian John Kerslake Director
Mr Alan Howard Mitchell Kelsey Director
Ms Jenny Casson Company Secretary
Mr David John Leeder Director
Mr Lewis Richards Company Secretary
Mr Alexander Donald Perry Director
Mr Ian Douglas Stevens Director
Mr Denis Wormwell Director
Mr Andrew Edward Woolner Director
Mr Gavin Peace Director
Mr Adam Christopher Walker Director
Mr Simon William Mathieson Director
Mr Paul Raymond Cox Director
Mr Colin Charles Child Director
Mr James Keith Isaac Director
Mr Raymond O'Toole Director
Mrs Mary Alexander Grant Director
Mr Nicholas James Forster Brown Director
Mr Harry Bullock Director
Mr Matthew Ashley Director
Mr John Frederick Adamson Director
Mr John Henry Director
Mr Brian Malcolm Jackson Director
Mr Adam Francis Mills Director
Mr Robert Reginald Norman Joseph Director
Mr David Peter Woodward Director
Mr Stuart Parker Director
Mr Paul Antony Thomas Director
Mr Peter Timothy Coates Director
Mr Richard Howard Brown Director
Mr Neil James Barker Director
Mr George Mervyn Broomes Director
Mrs Barbara Lees Company Secretary
Mr Trevor John Fletcher Director
Mr Geoffrey Victor Wellings Director
Mr David Andrew Kaye Director
Ms Elizabeth Anne Pike Director
Mr Ernest Patterson Director
Mr Peter Raymond McEnhill Director
Mrs Shirley Edith Price Director
Lord Peter Charles Snape Director
Mr William Peter Rollason Director
Mrs Julie Jasper Director
Mr Steven Richard Bowker Director
Mr Ravinder Singh Saund Director
Mr Michael Arnaouti Company Secretary
Mr Kevin Gale Director
Mr Martin David Hancock Director
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Mortgages and Charges

Total Outstanding

0

Total Satisfied

13

Type Created Registered Persons Entitled Status
Account Assignment Ibos Finance Limited As Trustee For Each Of The Assignees (As Defined) SATISFIED
Charge Forward Trust Limited SATISFIED
Charge West Midlands Passenger Transport Authority SATISFIED
Chattels Mortgage Forward Trust Limited SATISFIED
Debenture Midland Bank PLC SATISFIED
Debenture West Midlands Passenger Transport Authority SATISFIED
Debenture Ibos Finance Limited As Agent For Each Of The Mortgagees (As Defined) SATISFIED
Deed Of Charge Over Credit Balances Midland Bank PLC SATISFIED
Legal Charge Forward Trust Limited SATISFIED
Legal Charge Forward Trust Limited SATISFIED
Legal Charge Forward Trust Limited SATISFIED
Mortgage Of Shares The Nikko Bank (Uk) PLC SATISFIED
Supplemental Charge West Midlands Passenger Transport Authority SATISFIED
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Key Financials

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Accounts
Cash £24,449,000.00 £16,397,000.00 £37,695,000.00 £18,765,000.00 £595,000.00
Net Worth £15,681,000.00 £19,388,000.00 £28,008,000.00 £65,820,000.00 £27,728,000.00
Total Current Liabilities £74,211,000.00 £72,442,000.00 £95,264,000.00 £112,147,000.00 £98,174,000.00
Total Current Assets £41,691,000.00 £40,844,000.00 £73,101,000.00 £79,631,000.00 £77,505,000.00
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