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THOMAS COOK RETAIL LIMITED
10,
Fleet Place,
London,
EC4M 7RB
-
In Liquidation
- Age: 116 Year(s)
- Directors: 3
- Company No: 00102630
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THOMAS COOK RETAIL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THOMAS COOK RETAIL LIMITED
Private limited with Share Capital
In Liquidation
22 April 1909
79110 Travel agency activities - Travel agency activities
Available to 24 May 2019. Next accounts due by 30 Sep 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 Justin Lee Russell | Director | ||
| THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED | Director | ||
| Ms Shirley Bradley | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Construction Account Charge | David John George Royds And Robert John Hugo Randall,the Trustees Of The Ventura No 2 Syndicate | SATISFIED | ||
| Deed Of Charge Under Land Transfer Acts1875 And 1897 Supplemental To A Mortgage Dated 6/8/24 | Lloyd Harry Baxendale | SATISFIED | ||
| Mortgage | Lloyd Harry Baxendale | SATISFIED | ||
| Mortgage Supplemental To Indenture Dated15/5/12 And Further Charge Dated 8/4/18 | Legal And General Assurance Society Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,494,000.00 | £6,132,000.00 | £135,000.00 | £7,958,000.00 | £1,295,000.00 |
| Net Worth | £48,994,000.00 | £107,736,000.00 | £90,300,000.00 | £157,013,000.00 | £221,529,000.00 |
| Total Current Liabilities | £264,929,000.00 | £122,085,000.00 | £156,584,000.00 | £232,486,000.00 | £259,920,000.00 |
| Total Current Assets | £183,726,000.00 | £19,756,000.00 | £18,299,000.00 | £43,879,000.00 | £27,515,000.00 |