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LONDON & CONTINENTAL RAILWAYS LIMITED

UK Flag 20 Floor 2, Cranbourn Street, London, London, WC2H 7AA


LONDON & CONTINENTAL RAILWAYS 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 & CONTINENTAL RAILWAYS LIMITED

Private limited with Share Capital

Active - Accounts Filed

08 September 1994

68100 Buying and selling of own real estate - Buying and selling of own real estate

Available to 04 Aug 2023. Next accounts due by 31 Dec 2024

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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
Mr Anthony John Poulter Director
Mr Nilesh Sachdev Director
Mr Michael Edward Dunn Director
Mr Peter Hawthorne Director
Mr Peter Hawthorne Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

12

Type Created Registered Persons Entitled Status
Fixed Charge Deed London & Continental Railways Limited OUTSTANDING
Legal Charge Network Rail Infrastructure Limited SATISFIED
Supplemental Deed The Secretary Of State For Transport OUTSTANDING
Lcr First Legal Mortgage Deutsche Trustee Company Limited (As Security Trustee) SATISFIED
Floating Charge Deutsche Trustee Company Limited SATISFIED
Debenture Deutsche Trustee Company Limited SATISFIED
Debenture Deutsche Bank Ag London, For And On Behalf Of The Creditors The Security Trustee SATISFIED
Floating Charge Deutsche Bank Ag London, For And On Behalf Of The Creditors The Security Trustee SATISFIED
Legal Charge Between Lcr And Lcr Treasury Management Limited (Together The "charging Company") And The Chargee Railtrack Group PLC SATISFIED
Legal Charge Railtrack Group PLC SATISFIED
Amendment Agreement Ubs Ag SATISFIED
Security Agreement Ubs Ag SATISFIED
Legal Charge Railtrack Group PLC As Trustee For The Beneficiaries SATISFIED
Debenture The Secretary Of State For The Environment, Transport And The Regions OUTSTANDING
Debenture Union Bank Of Switzerland As Agent And Trustee For The Finance Parties (As Defined) SATISFIED
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Key Financials

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Accounts
Cash £105,431,000.00 £78,604,000.00 £80,068,000.00 £100,602,000.00 £82,138,000.00
Net Worth £379,122,000.00 £347,922,000.00 £287,472,000.00 £290,398,000.00 £256,218,000.00
Total Current Liabilities £19,024,000.00 £15,534,000.00 £33,846,000.00 £18,791,000.00 £27,487,000.00
Total Current Assets £116,756,000.00 £90,081,000.00 £109,491,000.00 £126,326,000.00 £114,916,000.00
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