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TRAVEL COUNSELLORS LIMITED
Venus 1 Old Park Lane,
Old Park Lane,
Manchester,
Lancashire,
M41 7HA
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 4
- Company No: 02133414
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TRAVEL COUNSELLORS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRAVEL COUNSELLORS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 May 1987
79110 Travel agency activities - Travel agency activities
Available to 04 May 2023. Next accounts due by 31 Jul 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 Matthew James Hanson | Director | ||
| Ms Kirsten Hughes | Director | ||
| Mr Stephen Byrne | Director | ||
| Ms Karen Morris | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Christopher James Tingle , Paul Anthony Smith , Catherine Ruth Staples , Michael Geoffrey Medlicott | OUTSTANDING | |||
| Equistone Partners Europe Limited (Security Trustee) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Equistone Partners Europe Limited (As Security Trustee For The Beneficiaries As Defined In The | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Debenture | Alliance & Leicester PLC | SATISFIED | ||
| Legal Charge | Alliance & Leicester PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Northern Rock PLC | SATISFIED | ||
| Mortgage Debenture | Northern Rock PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £44,025,000.00 | £57,819,000.00 | £62,411,000.00 | £66,277,000.00 | £84,397,000.00 |
| Net Worth | £42,630,000.00 | £50,791,000.00 | £43,337,000.00 | £34,015,000.00 | £42,991,000.00 |
| Total Current Liabilities | £66,785,000.00 | £110,027,000.00 | £80,243,000.00 | £103,936,000.00 | £133,702,000.00 |
| Total Current Assets | £105,991,000.00 | £158,903,000.00 | £89,387,000.00 | £96,337,000.00 | £134,200,000.00 |