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SHEARINGS HOLIDAYS LIMITED
2,
St. Peters Square,
Manchester,
Lancashire,
M2 3EY
-
Company is dissolved
- Age: 97 Year(s)
- Directors: 1
- Company No: 00218550
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SHEARINGS 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!
SHEARINGS HOLIDAYS LIMITED
Private limited with Share Capital
Company is dissolved
30 December 1926
52219 Other service activities incidental to land transportation, n.e.c. - Other service activities incidental to land transportation, n.e.c.
Available to 28 Sep 2019. Next accounts due by 31 Dec 2020
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 Graham John Rogers | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Indigo Capital Limited As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Debenture | 3i Investments PLC (As Security Trustee) | SATISFIED | ||
| Guarantee & Debenture | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Guarantee And Debenture | National Westminster Bank PLC,as Agent And Trustee For The Secured Parties (As Defined) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,127,000.00 | £1,731,000.00 | £403,000.00 | £1,294,000.00 | £1,205,000.00 |
| Net Worth | -£940,000.00 | -£1,102,000.00 | -£5,544,000.00 | -£9,495,000.00 | -£12,164,000.00 |
| Total Current Liabilities | £25,706,000.00 | £61,746,000.00 | £66,809,000.00 | £72,822,000.00 | £76,406,000.00 |
| Total Current Assets | £15,292,000.00 | £11,644,000.00 | £12,265,000.00 | £14,327,000.00 | £15,242,000.00 |