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DELAWARE NORTH COMPANIES UK TRAVEL HOSPITALITY & RETAIL SERVICES LIMITED
280,
Bishopsgate,
London,
London,
EC2M 4RB
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 4
- Company No: 06760978
Buy report
DELAWARE NORTH COMPANIES UK TRAVEL HOSPITALITY & RETAIL SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DELAWARE NORTH COMPANIES UK TRAVEL HOSPITALITY & RETAIL SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 November 2008
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 21 Dec 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 |
|---|---|---|---|
| Ms Amy Anna Latimer | Director | ||
| Mr Douglas James Tetley | Director | ||
| Mr Christopher John Feeney | Director | ||
| Ms Janice R Trybus | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Network Rail Infrastructure Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £151,378.00 | £202,651.00 | £34,700.00 | £47,540.00 | £18,699.00 |
| Net Worth | -£7,564,097.00 | -£9,738,949.00 | -£11,640,616.00 | -£12,283,149.00 | -£13,161,267.00 |
| Total Current Liabilities | £9,981,542.00 | £10,624,177.00 | £234,916.00 | £20,423,224.00 | £20,437,261.00 |
| Total Current Assets | £300,300.00 | £438,938.00 | £43,239.00 | £8,140,075.00 | £7,275,994.00 |