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THE KENT AND EAST SUSSEX RAILWAY COMPANY LIMITED
Tenterden Town Station,
Tenterden,
Kent,
TN30 6HE
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 11
- Company No: 01007871
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THE KENT AND EAST SUSSEX RAILWAY 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!
THE KENT AND EAST SUSSEX RAILWAY COMPANY LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
14 April 1971
49100 Passenger rail transport, interurban - Passenger rail transport, interurban
Available to 31 Jul 2024. Next accounts due by 31 Jul 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 |
|---|---|---|---|
| Mr Mark Roy Mason Jenner | Company Secretary | ||
| Ms Julie Wilkinson | Director | ||
| Mr Derrick John Bilsby | Director | ||
| Mr Andrew Papworth | Director | ||
| Mr David John Nibloe | Director | ||
| Mr Paul Edward Vidler | Director | ||
| Mr Matthew John Hyner | Director | ||
| Mr Neil Duncan Sime | Director | ||
| Ms Robin Moira White | Director | ||
| Mr Simon Andrew Marsh | Director | ||
| Mr Ian Campbell Legg | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Caf Bank Limited | OUTSTANDING | |||
| Caf Bank Limited | OUTSTANDING | |||
| Caf Bank Limited | OUTSTANDING | |||
| Debenture | The Millennium Commission | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Augustine John Charles Georgetti | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Kent River Authority And Rother Internal Drainage Board. | SATISFIED | ||
| Legal Charge | British Railway Board | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £661,951.00 | £495,018.00 | £1,119,680.00 | £802,684.00 | £607,222.00 |
| Net Worth | £2,842,226.00 | £2,915,415.00 | £3,456,393.00 | £3,073,181.00 | £3,032,254.00 |
| Total Current Liabilities | £722,002.00 | £622,775.00 | £709,106.00 | £862,469.00 | £749,522.00 |
| Total Current Assets | £802,153.00 | £773,782.00 | £1,298,097.00 | £970,019.00 | £749,457.00 |