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LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN
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DB CARGO (UK) HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 October 1995
49100 Passenger rail transport, interurban - Passenger rail transport, interurban
Available to 13 Aug 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Mrs Deborah Anne Hardy | Director | ||
| Mrs Helen Louise Young | Company Secretary | ||
| Mr Andrea Rossi | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC (The Agent And Security Agent) | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC | SATISFIED | ||
| A Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Security Deed Between The Chargor, English Welsh & Scottish Railway Limited, English Welsh & Scottish Railway International Limited And The Chargee (The "security Deed") | The Royal Bank Of Scotland PLC (The "lender") | SATISFIED | ||
| Legal Assignment By Way Of Security | The Royal Bank Of Scotland PLC (The "security Agent") | SATISFIED | ||
| Share Charge | Export Development Corporation | SATISFIED | ||
| Share Charge | Bankboston Na(In Its Capacity As Security Trustee For The Beneficiaries) (As Defined) | SATISFIED | ||
| Legal Assignment | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Share Charge | The First National Bank Of Boston As Security Trustee For The Beneficiaries | SATISFIED | ||
| Supplemental Debenture | Goldman Sachs Internationalacting As Security Agent And Trustee For Each Finance Party (As Defi | SATISFIED | ||
| Debenture | Goldmans Sachs International, As Security Agent And Trustee For Each Finance Party | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £204,796,000.00 | £204,870,000.00 | £205,881,000.00 | £211,391,000.00 | £194,442,000.00 |
| Total Current Liabilities | £18,006,000.00 | £18,396,000.00 | £18,022,000.00 | £17,341,000.00 | £27,340,000.00 |
| Total Current Assets | £1,310,000.00 | £1,224,000.00 | £1,823,000.00 | £599,000.00 | £65,392,000.00 |
Frequently Asked Questions about DB CARGO (UK) HOLDINGS LIMITED
Detailed answers about DB CARGO (UK) HOLDINGS LIMITED, including incorporation, status, business activity, and accounts information.
When was DB CARGO (UK) HOLDINGS LIMITED founded?
DB CARGO (UK) HOLDINGS LIMITED was officially incorporated on 16 October 1995 and is registered under company number 03116322. 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 DB CARGO (UK) HOLDINGS 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 DB CARGO (UK) HOLDINGS LIMITED?
DB CARGO (UK) HOLDINGS 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 DB CARGO (UK) HOLDINGS LIMITED do?
DB CARGO (UK) HOLDINGS 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 DB CARGO (UK) HOLDINGS LIMITED's registered address?
The registered office address of DB CARGO (UK) HOLDINGS LIMITED is Carolina Way, Doncaster, Doncaster, DN4 5PN. This is the official address filed with Companies House for legal and statutory correspondence.
Is DB CARGO (UK) HOLDINGS LIMITED financially stable?
Based on the latest accounts up to 13 Aug 2025, DB CARGO (UK) HOLDINGS 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.