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VTG RAIL UK LTD
Birmingham Road,
Bromsgrove,
B61 0GD
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 2
- Company No: 04474641
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VTG RAIL UK LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VTG RAIL UK LTD
Private limited with Share Capital
Active - Accounts Filed
01 July 2002
49200 Freight rail transport - Freight rail transport
Available to 28 Sep 2024. Next accounts due by 30 Sep 2025
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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 Marc Hurn | Director | ||
| Mr Nigel Arthur Day | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
25
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Kroll Trustee Services Limited (Formerly Lucid Trustee Services Limited) | OUTSTANDING | |||
| Kroll Trustee Services Limited (Formerly Known As Lucid Trustee Services Limited) | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Kroll Trustee Services Limited (Previously Lucid Trustee Services Limited) As Security Agent | OUTSTANDING | |||
| Kroll Trustee Services Limited (Formerly Lucid Trustee Services), As Security Trustee For Itsel | OUTSTANDING | |||
| Kroll Trustee Services Limited As Security Trustee For Itself And The Other Secured Creditors | OUTSTANDING | |||
| Kroll Trustee Services Limited As Security Trustee For Itself And The Other Secured Creditors | OUTSTANDING | |||
| Lucid Trustee Services Limited (As Security Agent) | OUTSTANDING | |||
| Lucid Trustee Services Limited (As Security Agent) | OUTSTANDING | |||
| Lucid Trustee Services Limited (As Security Agent) | OUTSTANDING | |||
| Lucid Trustee Services Limited (As Security Agent) | OUTSTANDING | |||
| Unicredit Bank Ag, London Branch And Its Successors In Title, Permitted Assigns And Permitted T | SATISFIED | |||
| Unicredit Bank Ag, London Branch And Its Successors In Title, Permitted Assigns And Permitted T | SATISFIED | |||
| Unicredit Bank Ag, London Branch And Its Successors In Title, Permitted Transferees, Designees | SATISFIED | |||
| Unicredit Bank Ag, London Branch And Its Successors In Title, Permitted Assigns Amd Permitted T | SATISFIED | |||
| Unicredit Bank Ag, London Branch And Its Successors In Title, Permitted Transferees, Designees | SATISFIED | |||
| Unicredit Bank Ag, London Branch And Its Successors In Title, Permitted Assigns And Permitted T | SATISFIED | |||
| Chattel Mortgage | Unicredit Bank Ag, London Branch | SATISFIED | ||
| Security Assignment Agreement | Unicredit Bank Ag, London Branch | SATISFIED | ||
| Security Assignment Agreement | Unicredit Bank Ag, London Branch | SATISFIED | ||
| Charge Over Wagons | Bayerische Hypo- Und Vereinsbank Ag London Branch | SATISFIED | ||
| Charge Over Wagons | Bayerische Hypo-und Vereinsbank Ag | SATISFIED | ||
| Rent Deposit Deed | Industrial Property Investment Fund | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,551,166.00 | £7,392,551.00 | £4,530,531.00 | £3,074,952.00 | £4,284,711.00 |
| Net Worth | £14,884,219.00 | £8,769,910.00 | £12,778,965.00 | £15,480,779.00 | £16,909,736.00 |
| Total Current Liabilities | £73,070,279.00 | £81,031,662.00 | £131,165,593.00 | £174,941,367.00 | £182,478,270.00 |
| Total Current Assets | £14,418,648.00 | £17,692,860.00 | £16,308,290.00 | £14,112,979.00 | £15,520,002.00 |