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TREETOP TREK LIMITED
Zip World Base Camp,
Denbigh Street,
Llanrwst,
LL26 0LL
-
Non trading
- Age: 15 Year(s)
- Directors: 4
- Company No: 06785855
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TREETOP TREK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TREETOP TREK LIMITED
Private limited with Share Capital
Non trading
08 January 2009
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 12 Sep 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 David James Stacey | Director | ||
| Mr Andrew Sean Hudson | Director | ||
| Mr Matthew Victor Britton | Director | ||
| Mr Sean Wallace Taylor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Hsbc Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Debenture | Matthew Shaylor | SATISFIED | ||
| Debenture | Elizabeth Ann Jasper | SATISFIED | ||
| Debenture | Michael Turner | SATISFIED | ||
| Debenture | Joanna Claire Turner | SATISFIED | ||
| Debenture | Mark Jonathan Jasper | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £119,566.00 | £145,966.00 | £505,797.00 | £1,493,659.00 | £1,787,604.00 |
| Net Worth | £709,184.00 | £858,394.00 | £1,033,362.00 | £1,678,174.00 | £1,886,212.00 |
| Total Current Liabilities | £486,253.00 | £182,785.00 | £203,128.00 | £405,850.00 | £197,222.00 |
| Total Current Assets | £151,232.00 | £165,772.00 | £551,814.00 | £1,535,465.00 | £1,806,515.00 |