Daventry International Rail Freight Terminal Limited

Daventry International Rail Freight Terminal Limited

#02520780 Active
Founded: 11/07/1990
Industries: Other letting and operating of own or leased real estate
Location: Solihull

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £3,973
↓ -93%
Turnover £0.26m
↑ 0%
EBITDA -£0.26m
↑ -22%
Gross Profit £0.26m
Total Liabilities £0.86m
↓ -92%

Directors

Role:
Chartered Surveyor
Appointed:
01/11/2018
Nationality:
British
Age:
56 years
Role:
Lawyer
Appointed:
07/08/2013
Nationality:
British
Age:
56 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
20/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Charges

1 charge registered
Severn Trent Property Limited Outstanding
Created 26/09/1990

4 junction mews sussex gardens london W2 1PX with buildings and fixtures. Fixed and floating charges...

Properties

5 properties
Regions
1
Freehold
5
Leasehold
0
EAST MIDLANDS

Land on the Eastern side of Watling Street, Daventry International Rail Freight Terminal

Freehold
Added 05/09/2002 WEST NORTHAMPTONSHIRE
EAST MIDLANDS

Two parcels of land on the north-east and south-west sides of the A5, Crick

Freehold
Added 12/06/1996 WEST NORTHAMPTONSHIRE
EAST MIDLANDS

Land on the north east and south west sides of the A5, Crick

Freehold
Added 27/06/1995 WEST NORTHAMPTONSHIRE
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

03/01/2025 Confirmation Statement

Confirmation Statement With No Updates

05/08/2024 Accounts

Accounts With Accounts Type Full

11/01/2024 Confirmation Statement

Confirmation Statement With No Updates

07/07/2023 Accounts

Accounts With Accounts Type Full

09/01/2023 Confirmation Statement

Confirmation Statement With No Updates

12/12/2022 Accounts

Accounts With Accounts Type Full

28/12/2021 Confirmation Statement

Confirmation Statement With No Updates