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HAYS TRAVEL LIMITED

Private limited with Share Capital

Active - Accounts Filed

18 February 1986

79110 Travel agency activities - Travel agency activities

Available to 04 Nov 2025. Next accounts due by 31 Jan 2027

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

20

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
National Westminster Bank PLC SATISFIED
National Westminster Bank PLC SATISFIED
Aib Group (Uk) P.l.c. SATISFIED
Charge On Cash Deposits Santander Uk PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Charge Over Deposits Aib Group (Uk) P.l.c. SATISFIED
Charge Over Deposits Aib Group (Uk) P.l.c. SATISFIED
Charge On Cash Deposits Santander Uk PLC SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Single Debenture Barclays Bank PLC SATISFIED
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Accounts
Cash £473,106,000.00 £384,665,000.00 £349,855,000.00 £274,194,000.00 £96,923,000.00
Net Worth £155,052,000.00 £104,661,000.00 £68,692,000.00 £26,539,000.00 £12,425,000.00
Total Current Liabilities £463,283,000.00 £394,306,000.00 £354,441,000.00 £316,656,000.00 £151,620,000.00
Total Current Assets £583,653,000.00 £477,361,000.00 £402,903,000.00 £327,747,000.00 £148,581,000.00
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Frequently Asked Questions about HAYS TRAVEL LIMITED

Detailed answers about HAYS TRAVEL LIMITED, including incorporation, status, business activity, and accounts information.

When was HAYS TRAVEL LIMITED founded?

HAYS TRAVEL LIMITED was officially incorporated on 18 February 1986 and is registered under company number 01990682. 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 HAYS 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 HAYS TRAVEL LIMITED?

HAYS 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 HAYS TRAVEL LIMITED do?

HAYS 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 HAYS TRAVEL LIMITED's registered address?

The registered office address of HAYS TRAVEL LIMITED is High Street West, Sunderland, Sunderland, SR1 3HA. This is the official address filed with Companies House for legal and statutory correspondence.

Is HAYS TRAVEL LIMITED financially stable?

Based on the latest accounts up to 04 Nov 2025, HAYS TRAVEL LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Jan 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.