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Yes, upgrade to Lite120, Holborn, London, London, EC1N 2TD
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRAINLINE.COM LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 September 1999
62090 Other information technology service activities - Other information technology service activities
Available to 17 Jul 2023. Next accounts due by 30 Nov 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Peter John Wood | Director | ||
Mr Martin Joseph McIntyre | Company Secretary | ||
Mr Jody Ford | Director | ||
Mr Peter Andrew Wade | Director | ||
Ms Lisa Hillier | Director |
4
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
The Governor And Company Of The Bank Of Ireland (As Security Agent) | OUTSTANDING | |||
Ge Corporate Finance Bank Sca London Branch | SATISFIED | |||
Ares Management Limited (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
Security Over Cash Agreement | Rail Settlement Plan Limited | OUTSTANDING | ||
Debenture | Barclays Bank PLC As Security Trustee For The Secured Parties (The Security Trustee) | SATISFIED | ||
Security Over Cash Agreement | Rail Settlement Plan Limited | OUTSTANDING | ||
Security Assignment | Rail Settlement Plan Limited | OUTSTANDING | ||
All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
Security Agreement | Ivanco (No. 1) Limited | SATISFIED | ||
Rent Deposit Deed | Derwent Valley Central Limited | SATISFIED | ||
Rent Deposit Deed | Derwent Valley Central Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £87,424,000.00 | £64,352,000.00 | £25,507,000.00 | £59,662,000.00 | £53,661,000.00 |
Net Worth | £117,013,000.00 | £173,265,000.00 | -£13,439,000.00 | -£4,306,000.00 | £32,552,000.00 |
Total Current Liabilities | £237,676,000.00 | £358,044,000.00 | £354,253,000.00 | £238,977,000.00 | £214,104,000.00 |
Total Current Assets | £348,427,000.00 | £523,871,000.00 | £327,494,000.00 | £213,557,000.00 | £221,197,000.00 |