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COMPASS ROYSTON TRAVEL LIMITED
Floor 3 41-51,
Grey Street,
Newcastle Upon Tyne,
NE1 6EE
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 6
- Company No: 03624578
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COMPASS ROYSTON TRAVEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COMPASS ROYSTON TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 September 1998
49390 Other passenger land transport - Other passenger land transport
Available to 19 Nov 2024. Next accounts due by 30 Sep 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 Gordon Bell | Director | ||
| Mr Stuart Matthew Fillingham | Director | ||
| Mr Andrew Benstead | Director | ||
| Mr Martin Richard Dean | Director | ||
| Mr Benjamin Thomas Gilligan | Director | ||
| Ms Carolyn Ferguson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Handelsbanken Finans Ab (Publ) | SATISFIED | |||
| Svenska Handelsbanken Ab (Publ) | SATISFIED | |||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Fixed And Floating Charge | First National Invoice Finance Limited | SATISFIED | ||
| Debenture | The Co-operative Bank P.l.c. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £609.00 | £72.00 | £0.00 | £36,418.00 | £188,250.00 |
| Net Worth | £1,460,041.00 | £1,404,823.00 | £1,343,076.00 | £1,440,802.00 | £1,650,617.00 |
| Total Current Liabilities | £768,262.00 | £848,018.00 | £699,039.00 | £956,638.00 | £565,008.00 |
| Total Current Assets | £312,041.00 | £521,595.00 | £463,135.00 | £624,645.00 | £879,123.00 |