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HAYS TRAVEL LIMITED

UK Flag Gilbridge House Keel Square, Sunderland, SR1 3HA


HAYS TRAVEL LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

HAYS TRAVEL LIMITED

Private limited with Share Capital

Active - Accounts Filed

18 February 1986

79110 Travel agency activities - A group engaged as travel agent, operating 34 retail branches, 2 cruise lounges and 3 call centres.

Available to 31 Oct 2018. Next accounts due by 31 Jul 2020

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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 Resigned
MS IRENE HAYS Director -
MR JOHN HAYS Director -
MRS JANE ELIZABETH SCHUMM Director -
MS CLAIRE ELIZABETH MAITH Director -
MRS GILLIAN TIPLADY Director -
Mrs Susan Jarvis Director
Mrs Jane Louise Atkins Director
Mr David Christopher Hawke Director
Mrs Rachel Margaret Dawson Director
Mr Gareth Mark Dixon Company Secretary
Mr Peter Richard Brown Director
Ms Zoe Stewart Company Secretary
Ms Zoe Stewart Director
Mr Michael Berriman Director
Ms Jill Louise Mitchell Director
Ms Jill Louise Mitchell Company Secretary
Mr John Christopher Wimbleton Director
Ms Cheryl Frances Powell Director
Mr William Thompson Company Secretary
Mrs Margaret Hays Director
Mr Stephen John Walton Director
Mr Roger Scott Peat Company Secretary
Mr Peter David Kenneth Shanks Director
Mr Miles Henry Francis Morgan Director
Mr David Wheatley Director
Mr Graham Dunlop Director
Ms Teresa Brown Director
Mrs Sallyanne Dixon Director
Ms Jacqueline Violet Lamb Director
Mr Richard Charles Allen Director
Mr Peter James Long Director
Mrs Andrea Kendal Director
Mr Hywel David Thomas Director
Mr Malcolm Thomas Hays Company Secretary
Mr Malcolm Thomas Hays Director
Alex Smith Director
Mr Michael Robert Norden Director
Mr Michael Robert Norden Company Secretary
Mr Philip Sydney Coates Company Secretary
Mr Jonathan Hays Director
Mr Scott Hopkinson Director
Mr Mark Anthony Gifford Director
Mrs Marta Fernandez Varona Director
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Mortgages and Charges

Total Outstanding

0

Total Satisfied

20

Type Created Registered Persons Entitled Status
Aib Group (Uk) P.l.c.; SATISFIED
National Westminster Bank PLC; SATISFIED
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
Charge Of Deposit National Westminster Bank PLC; SATISFIED
Charge Of Deposit National Westminster Bank PLC; SATISFIED
Charge On Cash Deposits Santander Uk PLC SATISFIED
Charge On Cash Deposits Santander Uk PLC; SATISFIED
Charge Over Deposits Aib Group (Uk) P.l.c.; SATISFIED
Charge Over Deposits Aib Group (Uk) P.l.c.; SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC; SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Single Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £47,810,339.00 £70,784,000.00 £72,437,000.00 £92,307,000.00 £104,649,000.00
Net Worth £12,777,633.00 £17,694,000.00 £23,178,000.00 £29,309,000.00 £37,777,000.00
Total Current Liabilities £75,731,161.00 £110,105,000.00 £80,949,000.00 £103,066,000.00 £117,062,000.00
Total Current Assets £76,727,916.00 £115,966,000.00 £91,998,000.00 £118,637,000.00 £138,393,000.00
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