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TRAVELSMITH HOLIDAYS LIMITED
Porth Cottage,
Porth Way,
Newquay,
Cornwall,
TR7 3LW
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 5
- Company No: 06008480
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TRAVELSMITH 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!
TRAVELSMITH HOLIDAYS LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 November 2006
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 30 Mar 2023. Next accounts due by 31 Jul 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 Stuart Alexander Kesson-Smith | Director | ||
| Ms Tracy Nicola Kirton | Director | ||
| Ms Kathryn Ann Smith | Director | ||
| Mr Jeffrey Derek Smith | Director | ||
| Ms Kathryn Ann Smith | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £363,191.00 | £598,882.00 | £2,093.00 | £244.00 | £75,002.00 |
| Net Worth | £1,502,275.00 | £1,829,409.00 | £1,958,420.00 | £2,374,663.00 | £2,432,041.00 |
| Total Current Liabilities | £2,195,971.00 | £2,525,442.00 | £1,795,256.00 | £821,497.00 | £742,330.00 |
| Total Current Assets | £576,739.00 | £728,701.00 | £116,830.00 | £68,572.00 | £157,578.00 |