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Arriva Rail North Limited

Arriva Rail North Limited is an active company incorporated on 11 December 2001 with the registered office located in Sunderland, Tyne and Wear. Arriva Rail North Limited was registered 23 years ago.
Status
Active
Active since 10 years ago
Company No
04337712
Private limited company
Age
23 years
Incorporated 11 December 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 December 2024 (8 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
C/O Arriva Plc 1 Admiral Way
Doxford International Business
Park, Sunderland
Tyne & Wear
SR3 3XP
Same address since incorporation
Telephone
01915204000
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in May 1975
Director • British • Lives in England • Born in Mar 1983
Director • British • Lives in England • Born in Oct 1970
Arriva UK Trains Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Arriva Rail Lo Limited
Amanda Furlong, Helen Juliet Boatman, and 1 more are mutual people.
Active
M40 Trains Limited
Amanda Furlong and Alexis James Scott are mutual people.
Active
Arriva Trains Holdings Limited
Amanda Furlong and Alexis James Scott are mutual people.
Active
Arriva UK Trains Limited
Amanda Furlong and Alexis James Scott are mutual people.
Active
MTL Services Limited
Amanda Furlong and Alexis James Scott are mutual people.
Active
Arriva Trains Wales/Trenau Arriva Cymru Limited
Amanda Furlong and Alexis James Scott are mutual people.
Active
Wrexham Shropshire & Marylebone Railway Company Limited
Amanda Furlong and Alexis James Scott are mutual people.
Active
WSMR (Holdings) Limited
Amanda Furlong and Alexis James Scott are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£56.48M
Decreased by £429K (-1%)
Turnover
£858K
Increased by £710K (+480%)
Employees
Unreported
Same as previous period
Total Assets
£56.66M
Decreased by £408K (-1%)
Total Liabilities
-£65.41M
Decreased by £194K (-0%)
Net Assets
-£8.75M
Decreased by £214K (+3%)
Debt Ratio (%)
115%
Increased by 0.49% (0%)
Latest Activity
Confirmation Submitted
8 Months Ago on 23 Dec 2024
Small Accounts Submitted
9 Months Ago on 10 Dec 2024
Small Accounts Submitted
1 Year 5 Months Ago on 4 Apr 2024
Small Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
1 Year 8 Months Ago on 13 Dec 2023
Charge Satisfied
1 Year 11 Months Ago on 22 Sep 2023
Charge Satisfied
1 Year 11 Months Ago on 22 Sep 2023
Charge Satisfied
1 Year 11 Months Ago on 22 Sep 2023
Charge Satisfied
1 Year 11 Months Ago on 22 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 13 Dec 2022
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Documents
Confirmation statement made on 13 December 2024 with no updates
Submitted on 23 Dec 2024
Accounts for a small company made up to 31 March 2024
Submitted on 10 Dec 2024
Accounts for a small company made up to 31 March 2023
Submitted on 4 Apr 2024
Accounts for a small company made up to 31 March 2022
Submitted on 21 Dec 2023
Confirmation statement made on 13 December 2023 with no updates
Submitted on 13 Dec 2023
Satisfaction of charge 043377120001 in full
Submitted on 22 Sep 2023
Satisfaction of charge 043377120002 in full
Submitted on 22 Sep 2023
Satisfaction of charge 043377120003 in full
Submitted on 22 Sep 2023
Satisfaction of charge 043377120004 in full
Submitted on 22 Sep 2023
Confirmation statement made on 13 December 2022 with no updates
Submitted on 13 Dec 2022
Repayment History
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