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MATALAN TRAVEL LIMITED
Matalan Head Office,
Perimeter Road,
Liverpool,
L33 7SZ
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 6
- Company No: 04137221
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MATALAN 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!
MATALAN TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 January 2001
79110 Travel agency activities - Travel agency activities
Available to 28 Feb 2024. Next accounts due by 26 Nov 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 David Robert Williams | Director | ||
| Mr Jeremy Pee | Director | ||
| Ms Joanne Louise Whitfield | Director | ||
| Mr Karl-Heinz Holland | Director | ||
| Mr Paul David Copley | Director | ||
| Mr William George Lodder | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent For The Secured Parties, And Including Its Su | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £61,598.00 | £56,124.00 | £50,212.00 | £48,501.00 | £45,508.00 |
| Net Worth | -£114,917.00 | -£121,499.00 | -£127,314.00 | -£133,303.00 | -£137,472.00 |
| Total Current Liabilities | £217,937.00 | £218,969.00 | £218,969.00 | £223,247.00 | £223,398.00 |
| Total Current Assets | £103,020.00 | £97,470.00 | £51,655.00 | £49,944.00 | £45,926.00 |