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FIRST CHOICE HOLIDAYS LIMITED

UK Flag Wigmore House Wigmore Lane, Luton, Bedfordshire, LU2 9TN


FIRST CHOICE HOLIDAYS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

FIRST CHOICE HOLIDAYS LIMITED

Private limited with Share Capital

Active - Accounts Filed

28 July 1896

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 29 Jun 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

23

Type Created Registered Persons Entitled Status
Cash Collateral Security Trust Deed The Royal Bank Of Scotland PLC SATISFIED
Trust Deed First Executed 25 March 1998and The Law Debenture Trust Corporation PLC SATISFIED
Cash Collateral Security Trust Deed The Royal Bank Of Scotland PLC(As Security Trustee) SATISFIED
Second Supplemental Deed (In Respect Ofa Deed Relating To Fixed Charge And Flawed Assets Arrangements Dated 3rd March 1997) Barclays Bank PLC SATISFIED
A Supplemental Deed (In Respect Of A Deed Relating To Fixed Charge And Flawed Assets Arrangements Dated 3 March 1997) Barclays Bank PLC SATISFIED
A Deed Relating To Fixed Charge And Flawed Assets Arrangements Barclays Bank PLC SATISFIED
Deed Relating To Netting And Payment Arrangements Barclays Bank PLC SATISFIED
Deed Of Assignment Natwest Markets Security Trustee Company Limited SATISFIED
Deed Of Assignment Guiness Mahon Nominees Limited As Trustee SATISFIED
Charge Over Deposit Guinness & Mahon Limited SATISFIED
Deed Of Variation Guinness Mahon Nominees Limited SATISFIED
Deed Of Assignment Guinness Mahon Nominees Limited SATISFIED
Deed Of Assignment Guinness & Mohon Limited SATISFIED
Deed Of Assignment Guimness Mahon & Co SATISFIED
Debenture Barclays Bank PLC SATISFIED
Deed Of Assignment Guinness Mahon & Co Limited SATISFIED
Deed Of Charge Guinness Mahon & Co Limited SATISFIED
Deed Of Assignment Guinness Mahon & Co Limited SATISFIED
Cash Callateral Agreement Banque National De Paris P.i.c SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £31,254,000.00 £6,661,000.00 £676,000.00 £676,000.00 £593,000.00
Net Worth £39,251,000.00 £14,321,000.00 £88,440,000.00 £199,120,000.00 £195,339,000.00
Total Current Liabilities £0.00 £16,000.00 £1,339,000.00 £858,000.00 £386,000.00
Total Current Assets £31,575,000.00 £6,661,000.00 £1,996,000.00 £1,514,000.00 £1,241,000.00
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