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NEXUS PLACE, 25 FARRINGDON STREET, LONDON, EC4A 4AF
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REED & MACKAY TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 October 1969
79110 Travel agency activities - Travel agency activities
Available to 29 Oct 2025. Next accounts due by 31 Oct 2026
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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 |
|---|---|---|---|
| Ms Rachel Whitehead | Director | ||
| Ms Christina Aurelia Herold | Director | ||
| Mr Guy Matthew Bennett | Director | ||
| Mr Martin Roy Deleay | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citibank, N.a. | OUTSTANDING | |||
| Citibank, N.a. | OUTSTANDING | |||
| Vcp Capital Markets, Llc | SATISFIED | |||
| Vcp Capital Markets, Llc | SATISFIED | |||
| Citibank, N.a. | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC (As Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Charge Of Deposit | Coutts & Company | SATISFIED | ||
| Debenture | Coutts & Company | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Debenture | Coutts & Company | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Kingsbridge Investments Limited | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £20,411,000.00 | £14,729,000.00 | £7,778,000.00 | £11,751,000.00 | £24,040,000.00 |
| Net Worth | £48,700,000.00 | £46,196,000.00 | £41,948,000.00 | £37,432,000.00 | £48,164,000.00 |
| Total Current Liabilities | £62,154,000.00 | £56,667,000.00 | £52,710,000.00 | £37,991,000.00 | £23,922,000.00 |
| Total Current Assets | £90,382,000.00 | £89,285,000.00 | £81,589,000.00 | £76,744,000.00 | £72,490,000.00 |
Frequently Asked Questions about REED & MACKAY TRAVEL LIMITED
Detailed answers about REED & MACKAY TRAVEL LIMITED, including incorporation, status, business activity, and accounts information.
When was REED & MACKAY TRAVEL LIMITED founded?
REED & MACKAY TRAVEL LIMITED was officially incorporated on 01 October 1969 and is registered under company number 00963087. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is REED & MACKAY TRAVEL LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of REED & MACKAY TRAVEL LIMITED?
REED & MACKAY TRAVEL LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does REED & MACKAY TRAVEL LIMITED do?
REED & MACKAY TRAVEL LIMITED operates in the following sector: 79110 Travel agency activities - Travel agency activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is REED & MACKAY TRAVEL LIMITED's registered address?
The registered office address of REED & MACKAY TRAVEL LIMITED is 25, Farringdon Street, London, City Of London, EC4A 4AF. This is the official address filed with Companies House for legal and statutory correspondence.
Is REED & MACKAY TRAVEL LIMITED financially stable?
Based on the latest accounts up to 29 Oct 2025, REED & MACKAY TRAVEL LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Oct 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.