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HEATHROW EXPRESS OPERATING COMPANY LIMITED
The Compass Centre Nelson Road,
Hounslow,
Middlesex,
TW6 2GW
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 6
- Company No: 03145133
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HEATHROW EXPRESS OPERATING 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!
HEATHROW EXPRESS OPERATING COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 January 1996
49100 Passenger rail transport, interurban - Passenger rail transport, interurban
Available to 19 Jul 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 |
|---|---|---|---|
| Ms Jessica Jean Kirbell | Director | ||
| Mr Daniel Mark James Edwards | Director | ||
| Ms Sophie Chapman | Director | ||
| Mr Michael Peter Hodson | Director | ||
| Mr Phillip Alan Bearpark | Director | ||
| Mr Ross Findlay Scott Baker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agreement | Deutsche Trustee Company Limited (The Borrower Security Trustee) For Itself And On Trust For Th | OUTSTANDING | ||
| Security Agreement | The Royal Bank Of Scotland PLC (The Subordinated Security Trustee) For Itself And On Trust For | SATISFIED | ||
| Obligor Floating Charge Agreement | Baa Funding Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £548,000.00 | £1,596,000.00 | £0.00 | £64,000.00 | £1,081,000.00 |
| Net Worth | £83,777,000.00 | £115,866,000.00 | £84,856,000.00 | £69,600,000.00 | £90,872,000.00 |
| Total Current Liabilities | £25,142,000.00 | £22,355,000.00 | £14,645,000.00 | £25,379,000.00 | £30,434,000.00 |
| Total Current Assets | £108,658,000.00 | £138,001,000.00 | £92,121,000.00 | £79,507,000.00 | £105,889,000.00 |