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ALSTOM ENGINEERING AND SERVICES LIMITED
Litchurch Lane,
Derby,
Derbyshire,
DE24 8AD
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 7
- Company No: 02235994
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ALSTOM ENGINEERING AND SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALSTOM ENGINEERING AND SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 March 1988
30200 Manufacture of railway locomotives and rolling stock - Manufacture of railway locomotives and rolling stock
Available to 07 Nov 2024. Next accounts due by 31 Dec 2025
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 |
|---|---|---|---|
| Mr Rajesh Kumar | Director | ||
| Mr Emmanuel Henry | Director | ||
| Mr Colin Ronald Haynes | Director | ||
| Mr Piers Spencer Richard Wood | Director | ||
| Mr Peter James Broadley | Director | ||
| Mr Douglas Andrew Johnston | Director | ||
| Mrs Christina Ghislaine Hakes | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Subordination Agreement | Bombela Security Company (Proprietary) Limited | OUTSTANDING | ||
| Sponsor's Pledge And Cession Of Shares | Bombela Security Company (Proprietary) Limited | OUTSTANDING | ||
| Rolling Stock Mortgage | Eversholt Leasing Limited , Eagle Financial And Leasing Services Limited , The Government Guarantor (As Defined Therein) | SATISFIED | ||
| Rolling Stock Mortgage | The Secretary Of State For Transport , Eversholt Leasing Limited , Eagle Financial And Leasing Services | SATISFIED | ||
| Deposit Charge | Midland Bank PLC | SATISFIED | ||
| Account Assignment. | Nws9 Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,517,000.00 | £18,800,000.00 | £5,900,000.00 | £0.00 | £300,000.00 |
| Net Worth | £397,558,000.00 | -£38,800,000.00 | -£229,300,000.00 | £55,300,000.00 | -£103,000,000.00 |
| Total Current Liabilities | £1,588,163,000.00 | £1,390,400,000.00 | £1,565,000,000.00 | £1,224,400,000.00 | £1,239,100,000.00 |
| Total Current Assets | £2,028,886,000.00 | £1,689,200,000.00 | £1,467,600,000.00 | £1,236,500,000.00 | £1,130,100,000.00 |