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LONDON & CONTINENTAL RAILWAYS LIMITED
20 Floor 2,
Cranbourn Street,
London,
London,
WC2H 7AA
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 6
- Company No: 02966054
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LONDON & CONTINENTAL RAILWAYS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LONDON & CONTINENTAL RAILWAYS LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 September 1994
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 14 Aug 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Miss Rebecca Jayne Seeley | Director | ||
| Mr Anthony John Poulter | Director | ||
| Mr Nilesh Sachdev | Director | ||
| Mr Michael Edward Dunn | Director | ||
| Mr Peter Hawthorne | Director | ||
| Mr Peter Hawthorne | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed Charge Deed | London & Continental Railways Limited | OUTSTANDING | ||
| Legal Charge | Network Rail Infrastructure Limited | SATISFIED | ||
| Supplemental Deed | The Secretary Of State For Transport | SATISFIED | ||
| Lcr First Legal Mortgage | Deutsche Trustee Company Limited (As Security Trustee) | SATISFIED | ||
| Floating Charge | Deutsche Trustee Company Limited | SATISFIED | ||
| Debenture | Deutsche Trustee Company Limited | SATISFIED | ||
| Debenture | Deutsche Bank Ag London, For And On Behalf Of The Creditors The Security Trustee | SATISFIED | ||
| Floating Charge | Deutsche Bank Ag London, For And On Behalf Of The Creditors The Security Trustee | SATISFIED | ||
| Legal Charge Between Lcr And Lcr Treasury Management Limited (Together The "charging Company") And The Chargee | Railtrack Group PLC | SATISFIED | ||
| Legal Charge | Railtrack Group PLC | SATISFIED | ||
| Amendment Agreement | Ubs Ag | SATISFIED | ||
| Security Agreement | Ubs Ag | SATISFIED | ||
| Legal Charge | Railtrack Group PLC As Trustee For The Beneficiaries | SATISFIED | ||
| Debenture | The Secretary Of State For The Environment, Transport And The Regions | OUTSTANDING | ||
| Debenture | Union Bank Of Switzerland As Agent And Trustee For The Finance Parties (As Defined) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £78,604,000.00 | £80,068,000.00 | £100,602,000.00 | £82,138,000.00 | £56,409,000.00 |
| Net Worth | £347,922,000.00 | £287,472,000.00 | £290,398,000.00 | £256,218,000.00 | £222,926,000.00 |
| Total Current Liabilities | £15,534,000.00 | £33,846,000.00 | £18,791,000.00 | £27,487,000.00 | £26,706,000.00 |
| Total Current Assets | £90,081,000.00 | £109,491,000.00 | £126,326,000.00 | £114,916,000.00 | £89,997,000.00 |