Llangollen Railway Plc

02716476

liquidation

Public Limited Company

england wales

Companies House

2 outstanding charges

Insolvency history

Health Score

N/A

Details

BARID HOUSE, MILTON KEYNES, MK5 8FR

Incorporated 20/05/1992

Compliance

Last accounts

31/12/2019

full

Next accounts due

30/06/2021

Overdue

Confirmation statement

Last: 20/05/2020

Due 03/06/2021

Overdue

Industry

49100

Passenger rail transport, interurban

Officers

Mr. Robert John Creasey

secretary · Since 03/10/2020

Also on 2 other boards

Mr. Phillip John Coles

director · Since 03/10/2020

RETIRED

BRITISH · WALES · Age 72

Mr. Robert John Creasey

director · Since 03/10/2020

RETIRED BUSINESS ANALYST

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mrs. Maureen Theobald

director · Since 03/10/2020

RETIRED SPECIALIST PRACTICIONER

BRITISH · ENGLAND · Age 73

Mr. Michael Keith Williams

director · Since 03/10/2020

TECHNICAL SUPPORT ENGINEER (RETIRED)

BRITISH · WALES · Age 72

Mr. Peter James Edwards

director · Since 07/11/2020

IT MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Llangollen Railway Trust Limited

25–50% shares

25–50% votes

The Station, Abbey Road, Llangollen, LL20 8SN

Reg: 3040336 · Companies For England & Wales · Charity

Notified 06/04/2016

Mr. Robert John Creasey

Significant control

British · United Kingdom · Age 72

Barid House, Seebeck Place, Milton Keynes, MK5 8FR

Notified 12/10/2020

Charges2 outstanding

Debenture

outstanding

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 24/10/2002Registered 25/10/2002

Chattels mortgage

fully satisfied

Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

1 british rail MK1 rbr carriage - 1657.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 26/03/2002Registered 26/03/2002Satisfied 29/05/2019

Debenture

fully satisfied

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 25/03/2000Registered 31/03/2000Satisfied 29/05/2019

Mortgage debenture

outstanding

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/12/1995Registered 11/12/1995

Insolvency History2 cases

in administration

Alan Brian Coleman (practitioner) · Jason Mark Elliott (practitioner)

creditors voluntary liquidation02/04/2022

Marco Piacquadio (practitioner) · Jason Mark Elliott (practitioner) · Alan Brian Coleman (practitioner)