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GILBRIDGE HOUSE KEEL SQUARE, SUNDERLAND, SR1 3HA
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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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Dr Mohsen Ghasempour | Director | ||
| Ms Tricia Anne Birmingham | Director | ||
| Ms Helen Margaret Milford | Director | ||
| Ms Joanna Natalia Rzynowska | Director | ||
| Mr Kenneth Peter Campling | Director | ||
| Mr Jonathon Robert Woodall-Johnston | Director | ||
| Mrs Jane Elizabeth Schumm | Director | ||
| Ms Irene Hays | Director |
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| 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 |
| 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 |
Detailed answers about HAYS TRAVEL LIMITED, including incorporation, status, business activity, and accounts information.
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.
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.
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.
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.
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.
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.