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Yes, upgrade to LiteDB CARGO (UK) LIMITED
LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN
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DB CARGO (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 June 1994
49200 Freight rail transport - Freight rail transport
Available to 04 Jul 2025. Next accounts due by 30 Sep 2026
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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
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £840,000.00 | £840,000.00 | £840,000.00 | £641,000.00 | £1,914,000.00 |
| Net Worth | £349,525,000.00 | £368,283,000.00 | £430,632,000.00 | £162,081,000.00 | -£19,435,000.00 |
| Total Current Liabilities | £89,352,000.00 | £85,184,000.00 | £95,606,000.00 | £90,714,000.00 | £135,853,000.00 |
| Total Current Assets | £241,141,000.00 | £252,780,000.00 | £223,479,000.00 | £196,209,000.00 | £214,944,000.00 |
Frequently Asked Questions about DB CARGO (UK) LIMITED
Detailed answers about DB CARGO (UK) LIMITED, including incorporation, status, business activity, and accounts information.
When was DB CARGO (UK) LIMITED founded?
DB CARGO (UK) LIMITED was officially incorporated on 09 June 1994 and is registered under company number 02938988. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is DB CARGO (UK) LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of DB CARGO (UK) LIMITED?
DB CARGO (UK) LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does DB CARGO (UK) LIMITED do?
DB CARGO (UK) LIMITED operates in the following sector: 49200 Freight rail transport - Freight rail transport . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is DB CARGO (UK) LIMITED's registered address?
The registered office address of DB CARGO (UK) LIMITED is Carolina Way, Doncaster, Doncaster, DN4 5PN. This is the official address filed with Companies House for legal and statutory correspondence.
Is DB CARGO (UK) LIMITED financially stable?
Based on the latest accounts up to 04 Jul 2025, DB CARGO (UK) LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.