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ITC TRAVEL GROUP LIMITED
Bridgetown House,
Lower Bridge Street,
Chester,
Cheshire,
CH1 1RU
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 6
- Company No: 08687765
Buy report
ITC TRAVEL 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!
ITC TRAVEL GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 September 2013
79120 Tour operator activities - Tour operator activities
Available to 21 Dec 2023. Next accounts due by 31 Jan 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 |
|---|---|---|---|
| Alexis Eve Sharples | Director | ||
| Mr Matthew James Rushbrooke | Director | ||
| Mr Phillip Aird-Mash | Director | ||
| Ms Lisa Smith | Director | ||
| Mrs Emma Victoria Pickering | Director | ||
| Mrs Judith Ellis Hinkson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Michael Medlicott As Trustee For The Air Travel Trustees, Catherine Ruth Staples As Trustee For The Air Travel Trustees, Richard Trevor Relton Jackson As Trustee For The Air Travel Trustees, Christine Je | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,302,000.00 | £2,000.00 | £2,000.00 | £0.00 | £0.00 |
| Net Worth | £651,000.00 | £651,000.00 | £536,000.00 | -£27,000.00 | -£648,000.00 |
| Total Current Liabilities | £17,826,000.00 | £13,526,000.00 | £18,899,000.00 | £19,460,000.00 | £20,081,000.00 |
| Total Current Assets | £4,302,000.00 | £2,000.00 | £2,000.00 | £0.00 | £0.00 |