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M40 TRAINS LIMITED
1,
Admiral Way,
Sunderland,
Tyne And Wear,
SR3 3XP
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 03005018
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M40 TRAINS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
M40 TRAINS LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 December 1994
49100 Passenger rail transport, interurban - Passenger rail transport, interurban
Available to 20 Sep 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 |
|---|---|---|---|
| Jonathan James Taylor | Director | ||
| Mr Alexis James Scott | Director | ||
| Mrs Amanda Furlong | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Debenture | The Royal Bank Of Scotland PLC (The Security Trustee) As Agent And Trustee For The Seniorfinanc | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC (The Security Trustee) As Agent And Trustee For The Seniorfinanc | SATISFIED | ||
| Rent Deposit Deed | Bull Ring No.1 Limited And Bull Ring No.2 Limited | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland As Agent And Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC As Agent And Trustee For The Senior Finance Parties (Thesecurity | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £64,708,000.00 | £67,965,000.00 | £71,084,000.00 | £72,507,000.00 | £75,425,000.00 |
| Total Current Liabilities | £2,021,000.00 | £3,617,000.00 | £3,757,000.00 | £2,092,000.00 | £1,016,000.00 |
| Total Current Assets | £18,389,000.00 | £25,484,000.00 | £28,426,000.00 | £30,775,000.00 | £35,318,000.00 |