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TRAVELBAG LIMITED
Lancaster House Centurion Way,
Leyland,
Lancashire,
PR26 6TX
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 2
- Company No: 01434872
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TRAVELBAG LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRAVELBAG LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 July 1979
79120 Tour operator activities - Tour operator activities
Available to 06 Sep 2023. Next accounts due by 31 Dec 2024
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 |
|---|---|---|---|
| Ms Lesley Anne Rollo | Director | ||
| Mr Joshua Wilfrid Gubbay | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Deposit | 201 Ken Limited | OUTSTANDING | ||
| Rent Deposit Deed | Elderslie Property Nd Investment Company Limited | OUTSTANDING | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| A Security Agreement | Ubs Nominees Pty Limited As Agent And Trustee For The Secured Creditors (The Security Trustee) | SATISFIED | ||
| A Security Agreement | Ubs Nominees Pty Limited As Agent And Trustee For The Secured Creditors (The Security Trustee) | SATISFIED | ||
| A Security Agreement | Ubs Nominees Pty Limited As Agent And Trustee For The Secured Creditors (The Security Trustee) | SATISFIED | ||
| Security Agreement | Ubs Nominees Pty Limited As Agent And Trustee For The Secured Creditors (Security Trustee) | SATISFIED | ||
| Deed Of Admission To An Amnibus Guarantee And Set-off Agreement Dated 2 January2002 (The Agreement) | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £115,000.00 | £71,000.00 | £116,000.00 | £60,000.00 | £135,000.00 |
| Net Worth | £16,287,000.00 | £11,914,000.00 | £3,130,000.00 | -£4,663,000.00 | -£7,664,000.00 |
| Total Current Liabilities | £59,500,000.00 | £44,465,000.00 | £38,378,000.00 | £45,252,000.00 | £52,785,000.00 |
| Total Current Assets | £75,183,000.00 | £56,021,000.00 | £43,663,000.00 | £40,995,000.00 | £44,818,000.00 |