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DB CARGO INTERNATIONAL LIMITED
Lakeside Business Park,
Carolina Way,
Doncaster,
South Yorkshire,
DN4 5PN
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03232475
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DB CARGO INTERNATIONAL 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 INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 July 1996
49200 Freight rail transport - Freight rail transport
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
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC (As Agent And Security Agent) | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC | SATISFIED | ||
| A Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Book Debts Debenture | Lloyd Tsb Commercial Finance Limited | SATISFIED | ||
| Security Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture Between The Chargor, English Welsh & Scottish Railway Holdings Limited, English Welsh & Scottish Railway Limited And The Chargee (The "security Deed) | The Royal Bank Of Scotland PLC (The "lender") | SATISFIED | ||
| Security Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Equitable Charge | British Railways Broad | SATISFIED | ||
| Letter Of Agreement Entered Into Between The Company, English Welsh & Scottish Railway Holdings Limited And English Welsh & Scottish Railway Limited | English Welsh & Scottish Railway Holdings Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £14,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £23,643,000.00 | £29,963,000.00 | £43,940,000.00 | £32,560,000.00 | £30,065,000.00 |
| Total Current Liabilities | £17,257,000.00 | £21,479,000.00 | £14,123,000.00 | £16,023,000.00 | £9,479,000.00 |
| Total Current Assets | £32,202,000.00 | £31,053,000.00 | £31,177,000.00 | £23,879,000.00 | £15,352,000.00 |