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Yes, upgrade to Lite42 Canterbury Travel London Ltd, High Street, Northwood, Middlesex, HA6 1BL
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CANTERBURY TRAVEL (LONDON) LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 November 1970
79110 Travel agency activities - Travel agency activities
Available to 21 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Brian Cassidy | Director | ||
Mr Rick Green | Director | ||
Mr Duncan Campbell Wilson | Director |
0
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
Rent Deposit Deed | Marten Reginald Harwood | SATISFIED | ||
A Standard Security Which Was Presentedfor Registration In Soctland On 21 June1999 And | Barclays Bank PLC | SATISFIED | ||
Standard Security Which Was Presented For Registration In Scotland On 25th September 1998 And | Barclays Bank PLC | SATISFIED | ||
A Standard Security Which Was Presentedfor Registration In Scotland On The 8thnovember 1995 | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Floating Charge | Barclays Bank PLC | SATISFIED | ||
Legal Mortgage | Nationwide Building Society | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £9,185,929.00 | £9,065,326.00 | £1,344,188.00 | £8,045,454.00 | £11,839,437.00 |
Net Worth | £11,640,192.00 | £13,733,410.00 | £16,040,953.00 | £20,816,104.00 | £24,352,030.00 |
Total Current Liabilities | £10,489,802.00 | £12,910,539.00 | £3,638,149.00 | £6,470,519.00 | £7,247,134.00 |
Total Current Assets | £19,144,874.00 | £23,740,051.00 | £16,432,547.00 | £24,208,229.00 | £28,703,116.00 |