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THE CHILTERN RAILWAY COMPANY LIMITED
1,
Admiral Way,
Sunderland,
Tyne And Wear,
SR3 3XP
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 8
- Company No: 03007939
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THE CHILTERN RAILWAY COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE CHILTERN RAILWAY COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 January 1995
49100 Passenger rail transport, interurban - Passenger rail transport, interurban
Available to 05 Dec 2023. Next accounts due by 31 Dec 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 Timothy Martin Sayer | Director | ||
| Mr Anthony John Baxter | Director | ||
| Mr Andrew Russell Camp | Director | ||
| Rianna Stanwell | Director | ||
| Mrs Vanessa Russell | Director | ||
| Mr Christopher Paul Booth | Company Secretary | ||
| Mr Richard Graham Allan | Director | ||
| Mr Richard Aubrey Johnson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| European Rail Finance (Gb) Limited | OUTSTANDING | |||
| Deed Of Security | Angel Trains Limited | SATISFIED | ||
| Deed Of Security | Angel Trains Limited | SATISFIED | ||
| Rent Deposit Deed | Pace Petroleum Limited | 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 As Agent And Trustee For The Senior Finance Parties (Thesecurity | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC As Agent And Trustee For The Senior Finance Parties | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC (The Security Trustee) | 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 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 Agent And Trustee For The Senior Finance Parties (Thesecurity | 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 As Agent And Trustee For The Senior Finance Parties (The"securit | 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 Agent And Trustee For The Senior Finance Parties (The "securi | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Account Charge | The Royal Bank Of Scotland PLC (The "season Ticket Bond Provider") | SATISFIED | ||
| Account Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Memorandum Of Cash Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £66,460,000.00 | £72,631,000.00 | £73,706,000.00 | £90,501,000.00 | £13,452,000.00 |
| Net Worth | £26,178,000.00 | £28,962,000.00 | £24,000,000.00 | £27,203,000.00 | £29,626,000.00 |
| Total Current Liabilities | £66,133,000.00 | £94,666,000.00 | £150,735,000.00 | £121,696,000.00 | £68,848,000.00 |
| Total Current Assets | £94,276,000.00 | £98,510,000.00 | £137,194,000.00 | £132,920,000.00 | £86,412,000.00 |