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NEILSON ACTIVE HOLIDAYS LIMITED
Locksview Brighton Marina,
Brighton,
East Sussex,
BN2 5HA
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 7
- Company No: 02987304
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NEILSON ACTIVE HOLIDAYS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NEILSON ACTIVE HOLIDAYS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 November 1994
79120 Tour operator activities - Tour operator activities
Available to 21 Jul 2023. Next accounts due by 31 Aug 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 Simon Gordon Davies | Director | ||
| Mr Iain Charles Richards | Director | ||
| Mr Andrew Dominic Stewart | Director | ||
| Mr Richard Stuart Mills | Director | ||
| Mr David Michael Taylor | Director | ||
| Mr David Michael Taylor | Company Secretary | ||
| Mr Phillip Tyler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| Christopher James Tingle, Paul Anthony Smith, Catherine Ruth Staples, Michael Medlicott | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Risk Capital Partners Llp (As Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,264,000.00 | £6,584,000.00 | £2,103,000.00 | £6,618,000.00 | £2,825,000.00 |
| Net Worth | £6,961,000.00 | £2,030,000.00 | -£16,957,000.00 | -£27,399,000.00 | -£24,055,000.00 |
| Total Current Liabilities | £21,726,000.00 | £23,115,000.00 | £31,882,000.00 | £46,556,000.00 | £42,780,000.00 |
| Total Current Assets | £24,078,000.00 | £17,584,000.00 | £9,954,000.00 | £18,417,000.00 | £12,397,000.00 |