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NATIONAL HOLIDAYS TOURS LIMITED
2,
St. Peters Square,
Manchester,
Lancashire,
M2 3EY
-
Company is dissolved
- Age: 29 Year(s)
- Directors: 2
- Company No: 03213927
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NATIONAL HOLIDAYS TOURS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NATIONAL HOLIDAYS TOURS LIMITED
Private limited with Share Capital
Company is dissolved
19 June 1996
49390 Other passenger land transport - Other passenger land transport
Available to 28 Sep 2019. Next accounts due by 31 Dec 2020
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 Carl Allan Brackenbury | Director | ||
| Mr Graham John Rogers | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Indigo Capital Limited As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Debenture | 3i Investments PLC (As Security Trustee) | SATISFIED | ||
| Composite Cross Guarantee And Mortgage Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £100,000.00 | £208,000.00 | £125,000.00 | £496,000.00 | £176,000.00 |
| Net Worth | -£1,531,000.00 | -£764,000.00 | -£1,242,000.00 | -£1,754,000.00 | -£3,003,000.00 |
| Total Current Liabilities | £35,316,000.00 | £41,344,000.00 | £46,025,000.00 | £61,594,000.00 | £71,834,000.00 |
| Total Current Assets | £33,349,000.00 | £40,218,000.00 | £44,443,000.00 | £59,501,000.00 | £68,462,000.00 |