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TRAVEL COUNSELLORS GROUP LIMITED

UK Flag Venus 1 Old Park Lane, Venus No 1 Old Park Lane, Manchester, M41 7HA


TRAVEL COUNSELLORS GROUP LIMITED Credit Report

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

TRAVEL COUNSELLORS GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

07 July 2005

79110 Travel agency activities - Travel agency activities

Available to 28 Jul 2023. Next accounts due by 31 Jul 2024

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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 Matthew James Hanson Director
Ms Karen Morris Director
Ms Kirsten Hughes Director
Mr Stephen Byrne Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

5

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited (As Security Agent For The Beneficiaries) OUTSTANDING
Lloyds Bank PLC SATISFIED
Equistone Partners Europe Limited (Security Trustee) SATISFIED
Equistone Partners Europe Limited (As Security Trustee For The Beneficiaries As Defined In The SATISFIED
Debenture Alliance & Leicester PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £49,294,000.00 £64,729,000.00 £0.00 £0.00 £0.00
Net Worth £34,990,000.00 £47,853,000.00 £252,000.00 £231,000.00 £231,000.00
Total Current Liabilities £75,479,000.00 £119,646,000.00 £15,527,000.00 £15,583,000.00 £15,583,000.00
Total Current Assets £107,276,000.00 £164,254,000.00 £0.00 £0.00 £0.00
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