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HAYS TRAVEL LIMITED
Gilbridge House Keel Square,
Sunderland,
SR1 3HA
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 5
- Company No: 01990682
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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 - Travel agency activities
Available to 05 Jan 2024. Next accounts due by 31 Jan 2025
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 |
|---|---|---|---|
| Mrs Lisa Michelle McAuley | Director | ||
| Mr Kenneth Peter Campling | Director | ||
| Mr Jonathon Robert Woodall | Director | ||
| Mrs Jane Elizabeth Schumm | Director | ||
| Ms Irene Hays | Director |
Previous Directors & Secretaries
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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £120,713,000.00 | £120,713,000.00 | £96,923,000.00 | £274,194,000.00 | £349,855,000.00 |
| Net Worth | £46,138,000.00 | £46,138,000.00 | £12,425,000.00 | £26,539,000.00 | £68,697,000.00 |
| Total Current Liabilities | £141,834,000.00 | £141,834,000.00 | £151,620,000.00 | £316,656,000.00 | £354,437,000.00 |
| Total Current Assets | £170,004,000.00 | £170,004,000.00 | £148,581,000.00 | £327,747,000.00 | £402,903,000.00 |