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NEW SOUTHERN RAILWAY LIMITED
41-51 Floor 3,
Grey Street,
Newcastle Upon Tyne,
Tyne And Wear,
NE1 6EE
-
Non trading
- Age: 30 Year(s)
- Directors: 4
- Company No: 03010919
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NEW SOUTHERN RAILWAY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NEW SOUTHERN RAILWAY LIMITED
Private limited with Share Capital
Non trading
12 January 1995
49100 Passenger rail transport, interurban - Passenger rail transport, interurban
Available to 23 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 Richard Swan | Company Secretary | ||
| Mr Alasdair McWhinnie | Company Secretary | ||
| Mr Hendrikus Petrus Maria Verwer | Director | ||
| Mr Alistair John Francis Gordon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Account Charge Deed | Strategic Rail Authority | OUTSTANDING | ||
| An Account Charge | Porterbrook Leasing Company Limited | SATISFIED | ||
| Account Charge | Porterbrook Leasing Company Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £301,000.00 | £301,000.00 | £301,000.00 | £301,000.00 | £156,000.00 |
| Net Worth | £4,200,000.00 | £4,217,000.00 | £4,145,000.00 | £4,159,000.00 | £4,034,000.00 |
| Total Current Liabilities | £0.00 | £0.00 | £3,000.00 | £6,000.00 | £6,000.00 |
| Total Current Assets | £4,200,000.00 | £4,217,000.00 | £301,000.00 | £301,000.00 | £4,040,000.00 |