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DB CARGO (UK) LIMITED
Lakeside Business Park,
Carolina Way,
Doncaster,
South Yorkshire,
DN4 5PN
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 02938988
Buy report
DB CARGO (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DB CARGO (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 June 1994
49200 Freight rail transport - Freight rail transport
Available to 02 Oct 2023. Next accounts due by 30 Sep 2024
Current 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 |
|---|---|---|---|
| Mrs Deborah Anne Hardy | Director | ||
| Mrs Helen Louise Young | Company Secretary | ||
| Mr Andrea Rossi | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
43
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Assignment | Export Development Canada | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 25 July2006 And | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Security Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC (As Agent And Security Agent) | SATISFIED | ||
| Equitable Charge | Brb (Residuary) Limited | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC | SATISFIED | ||
| A Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Book Debts Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Security Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 04/12/01 And | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 4th December 2001 And | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Standard Security Dated 23rd November2001 Which Was Presented For Registration In Scotland On 4th December 2001 | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Standard Security Dated 23rd November2001 Which Was Presented For Registration In Scotland On 4th December 2001 | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Standard Security Dated 23rd November2001 Which Was Presented For Registration In Scotland On 4th December 2001 | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Standard Security Dated 23rd November2001 Which Was Presented For Registration In Scotland On 4th December 2001 | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Standard Security Dated 23rd November2001 Which Was Presented For Registration In Scotland On 4th December 2001 | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Standard Security Dated 23rd November2001 Which Was Presented For Registration In Scotland On 4th December 2001 | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture Between The Chargor, English Welsh & Scottish Railway Holdings Limited, English Welsh & Scottish Railway International Limited And The Chargee (The "security Deed) | The Royal Bank Of Scotland PLC (The "lender") | SATISFIED | ||
| Security Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Supplemental Debenture, Supplemental Toa Debenture Dated 24 February 1996 And Entered Into Subject To The Terms Of A Priority Deed And Priority Agreement Bothdated 24 February 2001 (Each As Subsequently Amended And Supplemented) | The Royal Bank Of Scotland PLC (The "security Agent") Acting As Securityagent And Trustee For E | SATISFIED | ||
| Supplemental Debenture Between The Chargor And The Royal Bank Of Scotland PLC As Security Agent And Trustee For Each Finance Party (The Security Agent) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Post Office | SATISFIED | ||
| Agreement Amending And Restating A Debenture Dated 30 September 1997 | Export Development Corporation | SATISFIED | ||
| Assignment Of Insurances | Angel Train Contracts Limitedtrading In Partnership Under The Name Of Locomotive Operating Leas, Angel Locomotive Leasing Limited | SATISFIED | ||
| Debenture | Export Development Corporation | SATISFIED | ||
| Debenture | Ews Finance Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture | Goldman Sachs Internationalacting As Security Agent And Trustee For Each Finance Party (As Defi | SATISFIED | ||
| Standard Security | British Railways Board | SATISFIED | ||
| Debenture | Goldman Sachs International, As Security Agent And Trustee For Each Finance Party | SATISFIED | ||
| Equitable Charge | British Railways Board | SATISFIED | ||
| Standard Security Which Was Presented For Registration On The 27th February 1996 | Goldman Sachs International | SATISFIED | ||
| Standard Security Which Was Presented For Registration On The 27th February 1996 | Goldman Sachs International | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 27th February 1996 | Goldman Sachs International | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 27th February 1996 | Goldman Sachs International | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 27th February 1996 | Goldman Sachs International | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 27th February 1996 | Goldman Sachs International | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 27th February 1996 | Goldman Sachs International | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 27th February 1996 | Goldman Sachs International | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 27th February 1996 | British Railways Board | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 27th February 1996 | British Railways Board | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 27th February 1996 | British Railways Board | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 27th February 1996 | British Railways Board | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,000,000.00 | £1,000,000.00 | £1,914,000.00 | £641,000.00 | £0.00 |
| Net Worth | -£16,000,000.00 | £26,000,000.00 | -£19,435,000.00 | £162,081,000.00 | £431,347,000.00 |
| Total Current Liabilities | £161,000,000.00 | £140,000,000.00 | £135,853,000.00 | £90,714,000.00 | £94,766,000.00 |
| Total Current Assets | £170,000,000.00 | £168,000,000.00 | £214,944,000.00 | £196,209,000.00 | £222,639,000.00 |