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FIRST TRAVEL SOLUTIONS LIMITED
Unit 5 Petre Court,
Petre Road,
Accrington,
Lancashire,
BB5 5HY
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 3
- Company No: 01966624
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FIRST TRAVEL SOLUTIONS 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 TRAVEL SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 November 1985
49319 Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Available to 13 Dec 2023. Next accounts due by 31 Dec 2024
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 Gary Philip Hitchmough | Director | ||
| Mr Colin Brown | Director | ||
| Mr Andrew Mark Scholey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC,as Agent And Trustee For Itself And Other Secured Parties | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Guarantee & Debenture | David John Stewart , Lynda Maureen Stewart | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Security Pacific National Bank | SATISFIED | ||
| Guarantee & Debenture | Security Pacific National Bank | SATISFIED | ||
| Charge On Building Agreement | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Security Pacific National Bank | SATISFIED | ||
| Debenture | National Bus Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,473,000.00 | £1,000.00 | £5,131,000.00 | £1,322,000.00 | £1,487,000.00 |
| Net Worth | £2,155,000.00 | £3,346,000.00 | £3,705,000.00 | £5,388,000.00 | £4,669,000.00 |
| Total Current Liabilities | £8,381,000.00 | £9,677,000.00 | £11,930,000.00 | £13,334,000.00 | £21,883,000.00 |
| Total Current Assets | £10,718,000.00 | £13,098,000.00 | £15,794,000.00 | £18,586,000.00 | £22,544,000.00 |