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TRAVELSTYLE TOURS LIMITED

UK Flag Victoria Mill Miry Lane, Wigan, Lancashire, WN3 4AG


TRAVELSTYLE TOURS LIMITED Credit Report

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

Private limited with Share Capital

Active - Accounts Filed

02 December 1992

79120 Tour operator activities - Tour operators.

Available to 31 Dec 2016. Next accounts due by 30 Sep 2018

Annual Return information not available

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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
MR GARY SPEAKMAN Director -
MR GRAHAM JOHN ROGERS Director -
MR VINCENT FLOWER Director -
MR RICHARD JAMES CALVERT Director -
Mr Nigel Andrew John Director
Mr Nigel Andrew John Company Secretary
Mr David Howard Sanders Director
Mr Denis Wormwell Director
Mr David Harold Smith Director
Mr Kirk William Jones Company Secretary
Mr Kirk William Jones Director
Mr Kenneth Beeson Director
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

3

Type Created Registered Persons Entitled Status
Lloyds Bank PLC; OUTSTANDING
Debenture Bank Of Scotland PLC OUTSTANDING
Legal Mortgage National Westminster Bank PLC SATISFIED
Letter Of Pledge Over A Deposit The Governor And Company Of The Bank Of Scotland; SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £732,514.00 £1,278,055.00 £1,241,372.00 £1,333,732.00 £1,349,598.00 £1,514,600.00 £1,924,806.00
Net Worth £105,172.00 £169,652.00 £61,407.00 £159,509.00 £29,969.00 £22,485.00 -£328,670.00
Total Current Liabilities £1,084,536.00 £1,615,807.00 £1,651,739.00 £1,723,421.00 £1,782,688.00 £2,078,260.00 £2,345,954.00
Total Current Assets £1,221,738.00 £1,811,521.00 £1,753,327.00 £1,912,026.00 £1,836,271.00 £2,097,187.00 £1,954,315.00
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