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REED & MACKAY TRAVEL LIMITED
25,
Farringdon Street,
London,
London,
EC4A 4AF
-
active
Active - Accounts Filed - Age: 55 Year(s)
- Directors: 4
- Company No: 00963087
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REED & MACKAY 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!
REED & MACKAY TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 October 1969
79110 Travel agency activities - Travel agency activities
Available to 18 Sep 2024. Next accounts due by 31 Oct 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 Guy Bennett | Director | ||
| Mr Frederick Anthony Stratford | Company Secretary | ||
| Mr Frederick Anthony Stratford | Director | ||
| Mr Martin Roy Deleay | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citibank, N.a. | OUTSTANDING | |||
| Citibank, N.a. | OUTSTANDING | |||
| Vcp Capital Markets, Llc | OUTSTANDING | |||
| Vcp Capital Markets, Llc | OUTSTANDING | |||
| Citibank, N.a. | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC (As Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Charge Of Deposit | Coutts & Company | SATISFIED | ||
| Debenture | Coutts & Company | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Debenture | Coutts & Company | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Kingsbridge Investments Limited | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,461,000.00 | £24,040,000.00 | £11,751,000.00 | £7,778,000.00 | £14,729,000.00 |
| Net Worth | £62,343,000.00 | £48,164,000.00 | £37,432,000.00 | £41,948,000.00 | £46,196,000.00 |
| Total Current Liabilities | £31,557,000.00 | £23,922,000.00 | £37,991,000.00 | £52,710,000.00 | £63,064,000.00 |
| Total Current Assets | £93,054,000.00 | £72,490,000.00 | £76,744,000.00 | £81,589,000.00 | £95,682,000.00 |