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THAMES TRAVEL (WALLINGFORD) LIMITED
41-51 Floor 3,
Grey Street,
Newcastle Upon Tyne,
Tyne And Wear,
NE1 6EE
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 5
- Company No: 04184436
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THAMES TRAVEL (WALLINGFORD) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THAMES TRAVEL (WALLINGFORD) LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 March 2001
49319 Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Available to 28 Sep 2024. Next accounts due by 30 Sep 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 Thomas Large | Director | ||
| Mr Neil David Butler | Director | ||
| Mr Martin Richard Dean | Director | ||
| Mr Luke Carl Marion | Director | ||
| Ms Carolyn Ferguson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £35,000.00 | £6,000.00 | £28,000.00 | £27,000.00 | £35,000.00 |
| Net Worth | £600,000.00 | £422,000.00 | £1,090,000.00 | £1,162,000.00 | £1,964,000.00 |
| Total Current Liabilities | £2,882,000.00 | £4,395,000.00 | £5,225,000.00 | £3,815,000.00 | £2,761,000.00 |
| Total Current Assets | £593,000.00 | £798,000.00 | £2,336,000.00 | £1,153,000.00 | £1,735,000.00 |