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National Express House,
Digbeth,
Birmingham,
B5 6DD
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
For a full in-depth analysis on each of these directors, click any of the links below
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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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Accounts | |||||
---|---|---|---|---|---|
Cash | £16,397,000.00 | £37,695,000.00 | £18,765,000.00 | £34,760,000.00 | £47,024,000.00 |
Net Worth | £19,388,000.00 | £28,008,000.00 | £65,820,000.00 | £27,728,000.00 | £80,425,000.00 |
Total Current Liabilities | £72,442,000.00 | £95,264,000.00 | £112,147,000.00 | £132,339,000.00 | £93,203,000.00 |
Total Current Assets | £40,844,000.00 | £73,101,000.00 | £79,631,000.00 | £111,670,000.00 | £120,352,000.00 |