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BABCOCK RAIL LIMITED
33,
Wigmore Street,
London,
W1U 1QX
-
active
Financial Statements too old - Age: 29 Year(s)
- Directors: 5
- Company No: 02999826
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BABCOCK RAIL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BABCOCK RAIL LIMITED
Private limited with Share Capital
Financial Statements too old
05 December 1994
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 25 Aug 2023. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Mr Daniel Gareth Hall | Director | ||
| Dr Shaun Doherty | Director | ||
| Mr Steven John Bell | Director | ||
| Mr Matthew Hayward | Director | ||
| BABCOCK CORPORATE SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Accession To A Composite Guarantee And Trust Debenture Dated 7 October 2002 | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Agent And Trustee For Theb | SATISFIED | ||
| Standard Security | British Railways Board | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Collateral Debenture | 3i PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,365,000.00 | £10,310,000.00 | £9,963,000.00 | £22,074,000.00 | £17,027,000.00 |
| Net Worth | £77,407,000.00 | £60,946,000.00 | £66,032,000.00 | £20,428,000.00 | £74,796,000.00 |
| Total Current Liabilities | £77,262,000.00 | £75,455,000.00 | £71,657,000.00 | £88,154,000.00 | £76,933,000.00 |
| Total Current Assets | £216,850,000.00 | £211,633,000.00 | £203,391,000.00 | £50,908,000.00 | £40,188,000.00 |