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UNIPART RAIL LIMITED

Private limited with Share Capital

Active - Accounts Filed

22 March 1995

49100 Passenger rail transport, interurban - Passenger rail transport, interurban

Available to 09 May 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

8

Type Created Registered Persons Entitled Status
Rbs Invoice Finance Limited OUTSTANDING
The Royal Bank Of Scotland PLC OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited (As Security Trustee For The Secured Parties (As De SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC (The Security Agent) SATISFIED
Debenture Hsbc Bank PLC (As Agent And Trustee For The Finance Parties) SATISFIED
Floating Charge And Guarantee Hsbc Investment Bank PLC As Agent And Trustee For Itself And For Eachlender (The Security Trust SATISFIED
Floating Charge And Guarantee Hsbc Investment Bank PLC (The "security Trustee") SATISFIED
Composite Guarantee And Debenture The Royal Bank Of Scotland PLC, As Security Trustee For The Security Beneficiaries (As Defined) SATISFIED
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Accounts
Cash £456,000.00 £3,488,000.00 £17,005,000.00 £13,605,000.00 £15,490,000.00
Net Worth £92,889,000.00 £102,386,000.00 £100,310,000.00 £94,989,000.00 £69,308,000.00
Total Current Liabilities £23,625,000.00 £37,180,000.00 £27,396,000.00 £26,478,000.00 £27,173,000.00
Total Current Assets £103,886,000.00 £126,141,000.00 £115,195,000.00 £114,128,000.00 £116,326,000.00
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Frequently Asked Questions about UNIPART RAIL LIMITED

Detailed answers about UNIPART RAIL LIMITED, including incorporation, status, business activity, and accounts information.

When was UNIPART RAIL LIMITED founded?

UNIPART RAIL LIMITED was officially incorporated on 22 March 1995 and is registered under company number 03038418. 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 UNIPART RAIL 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 UNIPART RAIL LIMITED?

UNIPART RAIL 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 UNIPART RAIL LIMITED do?

UNIPART RAIL LIMITED operates in the following sector: 49100 Passenger rail transport, interurban - Passenger rail transport, interurban . 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 UNIPART RAIL LIMITED's registered address?

The registered office address of UNIPART RAIL LIMITED is Garsington Road, Oxford, Oxfordshire, OX4 2PG. This is the official address filed with Companies House for legal and statutory correspondence.

Is UNIPART RAIL LIMITED financially stable?

Based on the latest accounts up to 09 May 2025, UNIPART RAIL 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.