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LONDON AND NORTH WESTERN RAILWAY COMPANY LIMITED

UK Flag Admiral Way, Sunderland, Tyne And Wear, SR3 3XP


LONDON AND NORTH WESTERN RAILWAY COMPANY 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 AND NORTH WESTERN RAILWAY COMPANY LIMITED

Private limited with Share Capital

Active - Accounts Filed

13 December 1993

49100 Passenger rail transport, interurban - Passenger rail transport, interurban

Available to 30 Nov 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

9

Type Created Registered Persons Entitled Status
Railways Pension Trustee Company Limited As Trustee Of The Railways Pension Scheme OUTSTANDING
Floating Charge (All Assets) Hsbc Invoice Finance (Uk) Limited (The Security Holder) SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd (The Security Holder) SATISFIED
Debenture Barclays Bank PLC SATISFIED
Security Deed Pete Waterman Limited SATISFIED
Chattel Mortgage Midland Bank PLC SATISFIED
Debenture Midland Bank PLC SATISFIED
Debenture Euro Sales Finance PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £14,028,000.00 £6,267,000.00 £7,344,000.00 £13,412,000.00 £19,968,000.00
Total Current Liabilities £11,080,000.00 £28,132,000.00 £32,386,000.00 £25,869,000.00 £27,813,000.00
Total Current Assets £26,641,000.00 £27,325,000.00 £30,594,000.00 £30,566,000.00 £38,557,000.00
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