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ARRIVA THE SHIRES LIMITED
1,
Admiral Way,
Sunderland,
Tyne And Wear,
SR3 3XP
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 3
- Company No: 02116519
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ARRIVA THE SHIRES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARRIVA THE SHIRES LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 March 1987
49319 Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Available to 22 Nov 2024. Next accounts due by 30 Sep 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 Gerald Edward O'Leary | Director | ||
| Mr Michael Thomas Burkitt | Director | ||
| Mr Ryan Brendan Dunne | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Ing Lease (Uk) Limited | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Letter Of Charge And Set-off Credit Balances | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Fixed And Floating Charge | The First National Bank Of Boston"the Agent" | SATISFIED | ||
| Charge Over Shares | The First National Bank Of Boston | SATISFIED | ||
| Rent Deposit Deed | Peter Ernest Gooch | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Nat West Investment Bank Limited | SATISFIED | ||
| Legal Mortgage | Nat West Investment Bank Limited | SATISFIED | ||
| Mortgage Debenture | Nat West Investment Bank Limited | SATISFIED | ||
| Legal Mortgage | Nat West Investment Bank Limited | SATISFIED | ||
| Legal Mortgage | Nat West Investment Bank Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | National Bus Company | SATISFIED | ||
| Debenture | National Bus Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £307,000.00 | £117,000.00 | £221,000.00 | £276,000.00 | £325,000.00 |
| Net Worth | £13,700,000.00 | £13,070,000.00 | £14,228,000.00 | £10,861,000.00 | £11,352,000.00 |
| Total Current Liabilities | £19,566,000.00 | £20,552,000.00 | £21,307,000.00 | £21,965,000.00 | £18,627,000.00 |
| Total Current Assets | £8,040,000.00 | £9,939,000.00 | £8,312,000.00 | £8,036,000.00 | £7,836,000.00 |