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L.B. FOSTER RAIL TECHNOLOGIES (UK) LIMITED
5-6,
Osborne Terrace,
Newcastle Upon Tyne,
Tyne And Wear,
NE2 1SQ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 6
- Company No: 03939427
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L.B. FOSTER RAIL TECHNOLOGIES (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
L.B. FOSTER RAIL TECHNOLOGIES (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 March 2000
28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
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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 Sara Fay Rolli | Director | ||
| Ms Emma Louise Ronayne | Director | ||
| Ms Emma Patricia Boura | Director | ||
| Mr Sean Reilly | Director | ||
| Mr Neil Jason Sheffield | Director | ||
| Mr John Francis Kasel | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pnc Bank, National Association As Agent Entitled To The Charge | OUTSTANDING | |||
| Pnc Bank, National Association As Agent Entitled To The Charge | OUTSTANDING | |||
| Pnc Bank, National Association | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Pnc Bank National Association As Administrative Agent For The Finance Parties | OUTSTANDING | |||
| Pnc Bank, National Association | OUTSTANDING | |||
| Pnc Bank, National Association (As Lender And Administrative Agent) | OUTSTANDING | |||
| Pnc Bank, National Association As Agent For The Finance Parties | OUTSTANDING | |||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,223,255.00 | £701,747.00 | £1,054,003.00 | £405,273.00 | £648,770.00 |
| Net Worth | £21,151,190.00 | £20,044,893.00 | £20,776,630.00 | £19,221,052.00 | £5,621,014.00 |
| Total Current Liabilities | £6,201,829.00 | £4,609,440.00 | £5,580,218.00 | £5,386,723.00 | £8,131,875.00 |
| Total Current Assets | £11,057,620.00 | £8,337,614.00 | £10,158,614.00 | £10,774,183.00 | £11,640,507.00 |