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Db Cargo (Uk) Holdings Limited

03116322

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

LAKESIDE BUSINESS PARK, DONCASTER, DN4 5PN
Incorporated 16/10/1995

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

49200
Freight rail transport

Officers

Mr Andrea Rossi

director · Since 01/12/2013

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Mrs Helen Louise Young

secretary · Since 01/10/2016

Mrs Deborah Anne Hardy

director · Since 16/02/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Db Cargo Aktiengesellschaft

75–100% shares

Rheinstrasse 2, Rheinstrasse 2, Mainz, 55116

Reg: Hrb7498 · Mainz District Court · Public Limited Company

Notified 07/12/2018

Former PSCs

Db (Uk) Investments Limited

Ceased 07/12/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/07/2006Registered 20/07/2006Satisfied 24/05/2008
charge
satisfied

BARCLAYS BANK PLC (THE AGENT AND SECURITY AGENT)

Created 26/04/2005Registered 10/05/2005Satisfied 29/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2004Registered 29/01/2004Satisfied 11/08/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/2002Registered 29/11/2002Satisfied 22/01/2004
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/05/2002Registered 25/05/2002Satisfied 23/12/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE "LENDER")

Created 23/11/2001Registered 07/12/2001Satisfied 23/12/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE "SECURITY AGENT")

Created 30/09/1997Registered 16/10/1997Satisfied 29/11/2001
charge
satisfied

EXPORT DEVELOPMENT CORPORATION

Created 30/09/1997Registered 10/10/1997Satisfied 28/03/2002
charge
satisfied

BANKBOSTON NA(IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE BENEFICIARIES) (AS DEFINED)

Created 25/06/1997Registered 03/07/1997Satisfied 29/11/2001
charge
satisfied

THE FIRST NATIONAL BANK OF BOSTON AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 29/07/1996Registered 09/08/1996Satisfied 27/10/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/1996Registered 09/08/1996Satisfied 29/11/2001
charge
satisfied

GOLDMAN SACHS INTERNATIONALACTING AS SECURITY AGENT AND TRUSTEE FOR EACH FINANCE PARTY (AS DEFI

Created 22/05/1996Registered 10/06/1996Satisfied 29/11/2001
charge
satisfied

GOLDMANS SACHS INTERNATIONAL, AS SECURITY AGENT AND TRUSTEE FOR EACH FINANCE PARTY

Created 24/02/1996Registered 13/03/1996Satisfied 29/11/2001