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KEIGHLEY & DISTRICT TRAVEL LIMITED
Prospect Park Broughton Way,
Prospect Park Broughton Way,
Harrogate,
North Yorkshire,
HG2 7NY
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 5
- Company No: 02113404
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KEIGHLEY & DISTRICT TRAVEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KEIGHLEY & DISTRICT TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 March 1987
49390 Other passenger land transport - Other passenger land transport
Available to 31 Oct 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Guillaume Robert Emilien Chanussot | Director | ||
| Mr Andrew Brown | Director | ||
| Mr Henri-Vincent Jean-Francois Hubert Rohard | Director | ||
| Mr Paul Robert Turner | Director | ||
| Mr Vittorio Luciano Pizzuti | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Third Party Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Deed Of Admission (The "deed") Between Blazefield Holdings Limited And Others (The "existing Companies") (1) Burnley And Pendle Transport Company Limited (2) (The "further Company") And Lloyds Tsb Bank PLC (3) (The "bank") | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Bus Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,326,000.00 | £1,432,000.00 | £1,240,000.00 | £79,000.00 | £710,000.00 |
| Net Worth | £2,008,000.00 | £3,104,000.00 | £4,499,000.00 | £5,411,000.00 | £6,506,000.00 |
| Total Current Liabilities | £1,807,000.00 | £2,052,000.00 | £2,319,000.00 | £2,034,000.00 | £1,281,000.00 |
| Total Current Assets | £3,425,000.00 | £4,721,000.00 | £6,412,000.00 | £7,066,000.00 | £7,729,000.00 |