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WEST MIDLANDS TRAVEL LIMITED
National Express House,
Digbeth,
Birmingham,
B5 6DD
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 6
- Company No: 02652253
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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
Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
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 |
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 |