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THE TRAVEL COMPANY LIMITED

UK Flag 3rd Floor 30 Eastbourne Terrace, London, W2 6LA


THE TRAVEL COMPANY LIMITED Credit Report

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

THE TRAVEL COMPANY LIMITED

Private limited with Share Capital

Active - Accounts Filed

01 November 1946

79110 Travel agency activities - The provision of supply of travel management services.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR MICHAEL JOHN ALFRED WALLEY Director -
MS MICHELE LAWLEY Director -
MISS LAURA EVERITT Company Secretary -
Mr David Ronald Whittaker Director
Mr David Lee Fisher Director
Mr Hal Frederic Rosenbluth Director
Mr Ian Wilson Company Secretary
Mr Kevin Allen Carter Director
Mr John Henry Trafford Director
Mr Max Leslie Seeburg Director
Mr Clive David Gathercole Company Secretary
Mr Clive David Gathercole Director
Ms Susan Jane Morris Director
Mr Stephen Paul Etchells Director
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Mortgages and Charges

Total Outstanding

1

Total Satisfied

6

Type Created Registered Persons Entitled Status
Credit Agreement Close Brothers Limited SATISFIED
Credit Agreement Close Brothers Limited SATISFIED
Debenture Ing Bank N.v. SATISFIED
Debenture Ing Bank N.v.(Security Trustee) SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Gurantee & Debenture Barclays Bank PLC SATISFIED
Rent Security Deposit Deed Starprop Llp OUTSTANDING
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Key Financials

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Accounts
Cash £18,142,144.00 £22,802,920.00 £25,946,259.00 £19,000,376.00 £18,669,975.00
Net Worth £15,270,591.00 £17,732,568.00 £24,991,642.00 £16,870,730.00 £15,199,123.00
Total Current Liabilities £17,444,253.00 £24,948,321.00 £23,589,694.00 £21,535,871.00 £30,837,657.00
Total Current Assets £26,526,261.00 £41,804,147.00 £47,936,628.00 £37,891,672.00 £45,591,584.00
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