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ARRIVA MIDLANDS LIMITED
1,
Admiral Way,
Sunderland,
Tyne And Wear,
SR3 3XP
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02141078
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ARRIVA MIDLANDS 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 MIDLANDS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 June 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 06 Dec 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 Ryan Brendan Dunne | Director | ||
| Mr Gerald Edward O'Leary | Director | ||
| Mr Michael Thomas Burkitt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Chattel Mortgage | Lombard North Cental 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 | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Fixed And Floating Charge | The First National Bank Of Boston("the Agent") | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The First National Bank Of Boston | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Fixed And Floating Charge | The First National Bank Of Boston | 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 | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | 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 | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £157,000.00 | £29,000.00 | £180,000.00 | £376,000.00 | £429,000.00 |
| Net Worth | £22,467,000.00 | £22,503,000.00 | £23,964,000.00 | £20,719,000.00 | £19,953,000.00 |
| Total Current Liabilities | £15,712,000.00 | £8,265,000.00 | £7,749,000.00 | £9,960,000.00 | £11,707,000.00 |
| Total Current Assets | £10,313,000.00 | £8,193,000.00 | £15,333,000.00 | £8,863,000.00 | £6,807,000.00 |