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BARRHEAD TRAVEL SERVICE LIMITED
39 Floor 5 Libertas House,
St. Vincent Place,
Glasgow,
Lanarkshire,
G1 2ER
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 6
- Company No: SC057208
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BARRHEAD TRAVEL SERVICE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARRHEAD TRAVEL SERVICE LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 February 1975
79110 Travel agency activities - Travel agency activities
Available to 14 Jul 2023. Next accounts due by 30 Sep 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 Gabriel Thomas Rizzi | Director | ||
| Mrs Helena Daras | Director | ||
| Mr Stuart Munro Gibson Taylor | Director | ||
| Mrs Jacqueline Dobson | Director | ||
| Mr John Douglas O'Hara | Director | ||
| Mr Stuart Munro Gibson Taylor | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Accelerant Insurance Europe Sa | SATISFIED | |||
| Hiscox Insurance Company Limited | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Hiscox Insurance Company Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Floating Charge | Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £20,238,814.00 | £22,048,263.00 | £11,431,688.00 | £12,493,668.00 | £18,377,356.00 |
| Net Worth | £5,783,658.00 | £2,611,760.00 | -£8,484,504.00 | -£16,234,488.00 | -£12,120,699.00 |
| Total Current Liabilities | £33,362,410.00 | £38,379,485.00 | £32,143,537.00 | £39,894,271.00 | £37,954,578.00 |
| Total Current Assets | £35,915,337.00 | £37,065,996.00 | £19,562,994.00 | £20,178,415.00 | £29,317,567.00 |