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STEWART TRAVEL LIMITED
20 Sterling House,
Renfield Street,
Glasgow,
Lanarkshire,
G2 5AP
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 3
- Company No: SC400502
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STEWART 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!
STEWART TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 May 2011
79110 Travel agency activities - Travel agency activities
Available to 19 Sep 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 Brian Cassidy | Director | ||
| Mr Richard Green | Director | ||
| Mr Duncan Campbell Wilson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Csc Trustees Limited (As Security Agent) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111) | SATISFIED | |||
| Hillside International Holdings Limited | SATISFIED | |||
| Floating Charge | Clydesdale Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £223,408.00 | £858,328.00 | £3,267,879.00 | £4,392,952.00 | £7,499,483.00 |
| Net Worth | £788,926.00 | £1,684,233.00 | -£1,151,155.00 | -£1,384,736.00 | £113,811.00 |
| Total Current Liabilities | £2,114,940.00 | £2,738,580.00 | £32,876,344.00 | £61,225,050.00 | £62,548,875.00 |
| Total Current Assets | £2,382,315.00 | £3,916,667.00 | £31,000,778.00 | £59,152,731.00 | £61,928,275.00 |