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DB CARGO (UK) HOLDINGS LIMITED
Lakeside Business Park,
Carolina Way,
Doncaster,
South Yorkshire,
DN4 5PN
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03116322
Buy report
DB CARGO (UK) HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
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 02 Oct 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 |
|---|---|---|---|
| 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
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £179,889,000.00 | £193,756,000.00 | £194,442,000.00 | £211,391,000.00 | £205,881,000.00 |
| Total Current Liabilities | £27,336,000.00 | £27,336,000.00 | £27,340,000.00 | £17,341,000.00 | £18,022,000.00 |
| Total Current Assets | £47,335,000.00 | £64,702,000.00 | £65,392,000.00 | £599,000.00 | £1,823,000.00 |