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VIRGIN EXPERIENCE DAYS LTD
Boston Drive,
Bourne End,
Buckinghamshire,
SL8 5YS
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 6
- Company No: 02409444
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VIRGIN EXPERIENCE DAYS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VIRGIN EXPERIENCE DAYS LTD
Private limited with Share Capital
Active - Accounts Filed
31 July 1989
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 23 Mar 2024. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Mr Noel Anthony Eves | Director | ||
| Mr Geert Jaak Maria Engels | Director | ||
| Mr Christoph Alexander Erik Wilhelm Homann | Director | ||
| Mrs Danielle Louise Rush | Director | ||
| Mr Christian James Piers Jennings | Director | ||
| Mrs Samantha Jo Clarke | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited As Security Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Wilmington Trust (London) Limited | SATISFIED | |||
| Inflexion Private Equity Partners Llp | SATISFIED | |||
| Rent Deposit Deed | Arnold White Estates Limited | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,397,000.00 | £17,761,000.00 | £33,639,000.00 | £33,337,000.00 | £20,704,000.00 |
| Net Worth | £11,814,000.00 | £9,598,000.00 | £6,437,000.00 | £15,260,000.00 | £22,302,000.00 |
| Total Current Liabilities | £27,556,000.00 | £33,828,000.00 | £54,065,000.00 | £55,697,000.00 | £53,086,000.00 |
| Total Current Assets | £39,059,000.00 | £43,206,000.00 | £60,412,000.00 | £71,047,000.00 | £75,634,000.00 |