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Yes, upgrade to LiteDoncaster Works, Hexthorpe Road, Doncaster, South Yorkshire, DN4 0BF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WABTEC UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 April 1994
25620 Machining - Machining
Available to 20 Oct 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Nichola Bramley | Director | ||
Mr Tim Bentley | Director | ||
Mr David Michael Seitz | Director | ||
Mr David Michael Seitz | Company Secretary | ||
Mr John A Mastalerz Jnr | Director |
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Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
All Assets Debenture | Tsb Commercial Finance Limited | SATISFIED | ||
Mortgage Debenture | Rfs Industries Limited,rfs Engineering Limited,rfs Specialist Rail Products Limited And Rfsproj | SATISFIED | ||
Chattel Mortgage | Davenham Trust PLC | SATISFIED | ||
Deed Of Assignment Of Keyman Insurance Policies | Yorkshire Fund And Sun Life Assurance Society PLC | SATISFIED | ||
Deed Of Assignment Of Confidential Receivables Financing Agreement | Yorkshire Fund,sun Life Assurance Society PLC And Doncaster Business Advice Centre | SATISFIED | ||
Deed Of Debenture | Yorkshire Fund,sun Life Assurance Society PLC And Doncaster Business Advice Centre | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £435,000.00 | £567,000.00 | £564,000.00 | £2,895,000.00 | £1,740,000.00 |
Net Worth | £2,462,000.00 | -£41,618,000.00 | -£59,908,000.00 | -£76,172,000.00 | £95,509,000.00 |
Total Current Liabilities | £235,657,000.00 | £226,808,000.00 | £218,145,000.00 | £488,588,000.00 | £311,439,000.00 |
Total Current Assets | £229,364,000.00 | £184,976,000.00 | £162,241,000.00 | £338,998,000.00 | £337,471,000.00 |