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HOLIDAYBREAK LIMITED
30 Floor 3,
Millbank,
London,
London,
SW1P 4DU
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 4
- Company No: 02305562
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HOLIDAYBREAK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HOLIDAYBREAK LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 October 1988
70100 Activities of head offices - Activities of head offices
Available to 18 Dec 2023. Next accounts due by 30 Dec 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 Ben Graham Cawley-Harrison | Director | ||
| Mr Yeow Ming Chong | Director | ||
| Mr Michael Richard Cooke | Director | ||
| Mr Jason Aleksander Kardachi | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Madison Pacific Trust Limited As Security Agent | OUTSTANDING | |||
| Madison Pacific Trust Limited As Security Agent | OUTSTANDING | |||
| Madison Pacific Trust Limited As Security Agent | OUTSTANDING | |||
| Madison Pacific Trust Limited As Security Agent | OUTSTANDING | |||
| Madison Pacific Trust Limited | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| Madison Pacific Trust Limited As Security Trustee And Agent For Itself And The Other Secured Pa | OUTSTANDING | |||
| Madison Pacific Trust Limited As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Barclays Bank PLC (As Facility Agent) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| English Law Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | Barclays Bank PLC As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Deed Of Pledge Of Shares | Barclays Bank PLC (The Facility Agent) | SATISFIED | ||
| Deed Of Pledge Of Shares | Barclays Bank PLC (The Facility Agent) | SATISFIED | ||
| Deed Of Pledge Of Shares | Barclays Bank PLC | SATISFIED | ||
| Deed Of Pledge Of Shares Executed Outside The United Kingdom Over Property Situated There | Barclays Bank PLC | SATISFIED | ||
| Deposit Agreement And Charge On Cash Deposit | Abn Amro Bank N.v., London Branch | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC In Its Capacity As Security Trustee | SATISFIED | ||
| Shares Mortgage | Barclays Bank PLC | SATISFIED | ||
| Charge Over Shares | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge Supplemental To The Principal Deed Dated 3rd February 1995 | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | Natwest Investments Bank Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,300,000.00 | £3,598,627.00 | £4,981,320.00 | £7,002,680.00 | £9,077,548.00 |
| Net Worth | £156,000,000.00 | -£17,239,936.00 | -£74,186,088.00 | -£98,556,238.00 | -£110,140,918.00 |
| Total Current Liabilities | £35,300,000.00 | £47,284,291.00 | £144,280,377.00 | £181,378,058.00 | £186,478,775.00 |
| Total Current Assets | £187,300,000.00 | £30,546,489.00 | £41,362,746.00 | £46,511,627.00 | £44,696,118.00 |