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CUBIC TRANSPORTATION SYSTEMS LIMITED
A F C House,
Honeycrock Lane,
Redhill,
Surrey,
RH1 5LA
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 4
- Company No: 01381707
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CUBIC TRANSPORTATION SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CUBIC TRANSPORTATION SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 August 1978
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
Available to 28 Aug 2024. Next accounts due by 30 Jun 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 Travis Chester | Director | ||
| Mr Matthew Luxton | Director | ||
| Mr Matthew Luxton | Company Secretary | ||
| Mr David Alan Wear | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
29
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Transport Trading Limited | OUTSTANDING | |||
| Charge Over Cash Deposit | Jpmorgan Chase Bank, N.a. As Security Trustee For Itself And The Other Secured Parties (The Sec | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Acceptance Certificate To Equipment Schedule No.22 To A Head Lease Master Agreement | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate To Equipment Schedule No.24 To A Head Lease Master Agreement | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate To Equipment Schedule No.22 To A Head Lease Master Agreement | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate To Equipment Schedule No.23 To A Head Lease Master Agreement | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate To Equipment Schedule No.21 To A Head Lease Master Agreement | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate To Equipment Schedule No.20 To A Head Lease Master Agreement Dated 12th August 1998 | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate To Equipment Schedule No.19 To A Head Lease Master Agreement | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate To Equipment Schedule No.17 To A Head Lease Master Agreement Dated 12th August 1998 | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate To Equipment Schedule No.16 To A Head Lease Master Agreement Dated 12th August 1998 | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate Dated 24 September 1999 To Equipment Schedule No.15 | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate To Equipment Schedule No.14 To A Head Lease Master Agreement Between The Company, Ing Lease (Uk)limited, And Cubic Corporation Dated 12th August 1998 | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate To Equipment Schedule No.13 To A Head Lease Master Agreement Dated 12th August 1998 | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate (To Equipment Schedule No.12 To A Head Lease Master Agreement Dated 12 August 1998) | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate To Equipment Schedule Number 11 To A Head Lease Master Agreement Dated 12th August 1998 | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate To Equipment Schedule No. 10 To A Head Lease Master Agreement | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate To Equipment Schedule No.8 To A Head Lease Master Agreement Dated 12th August 1998 | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate To Equipment Schedule No.8 To A Head Lease Master Agreement Dated 12th August 1998 | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate (To Equipment Schedule No.7 To A Head Lease Master Agreement Dated 12th August 1998) | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate (To Equipment Schedule No.6 To Head Lease Master Agreement Dated 12th August 1998) | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate (To Equipment Schedule No 5 To A Head Lease Master Agreement Dated 120898) | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate Dated 17 November 1998 To Equipment Schedule No 4 To A Head Lease Master Agreement Dated 12/08/1998 | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate To Equipment Schedule No.2 To A Head Lease Master Agreement Dated 3rd November 1997 | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate To Equipment Schedule No.3 To A Head Lease Master Agreement Dated 3rd November 1997 | Ing Lease (Uk) Limited | SATISFIED | ||
| The Head Lease Master Agreement | Ing Lease (Uk) Limited | SATISFIED | ||
| Acceptance Certificate To A Head Lease Master Agreement Dated 12th August 1998 | Ing Lease (Uk) Limited | SATISFIED | ||
| Deed Of Charge And Assignment | Ing Lease (Uk) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £28,218,000.00 | £30,812,000.00 | £52,388,000.00 | £34,308,000.00 | £32,291,000.00 |
| Net Worth | £75,619,000.00 | £44,509,000.00 | £78,989,000.00 | £79,383,000.00 | £67,735,000.00 |
| Total Current Liabilities | £41,957,000.00 | £59,244,000.00 | £49,700,000.00 | £41,631,000.00 | £34,986,000.00 |
| Total Current Assets | £100,755,000.00 | £89,811,000.00 | £105,557,000.00 | £98,694,000.00 | £82,295,000.00 |