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AMBER ROAD TRAVEL LIMITED
Gray Dawes Travel Limited,
Colchester,
Essex,
CO1 1RA
-
active
Analysed - Query raised - Age: 41 Year(s)
- Directors: 2
- Company No: 01775854
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AMBER ROAD 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!
AMBER ROAD TRAVEL LIMITED
Private limited with Share Capital
Analysed - Query raised
06 December 1983
79110 Travel agency activities - Travel agency activities
Available to 19 Dec 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 |
|---|---|---|---|
| Mrs Suzanne Helen Horner | Director | ||
| Mr Richard Allardice | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Endless Llp As Security Trustee | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Development Capital (Holdings) Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,649,342.00 | £433,643.00 | £14,193.00 | £0.00 | £0.00 |
| Net Worth | £397,692.00 | -£226,650.00 | -£728,349.00 | -£745,108.00 | £0.00 |
| Total Current Liabilities | £6,163,997.00 | £3,380,166.00 | £1,740,949.00 | £745,108.00 | £0.00 |
| Total Current Assets | £6,510,181.00 | £3,062,451.00 | £962,119.00 | £0.00 | £0.00 |