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"TRAVEL CRUISER" CONCESSIONAIRES LIMITED
Valley Drive,
Stafford,
Staffordshire,
ST16 1NZ
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 5
- Company No: 01009135
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"TRAVEL CRUISER" CONCESSIONAIRES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
"TRAVEL CRUISER" CONCESSIONAIRES LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 April 1971
45190 Sale of other motor vehicles - Sale of other motor vehicles
Available to 12 Sep 2024. Next accounts due by 31 Jan 2026
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 David Nicholas Richard Barker | Director | ||
| Mr Erik Karl Baxendale | Director | ||
| Mr Robert Harold Edwards | Director | ||
| Ms Annabel Edwards | Company Secretary | ||
| Mr Ross Ian Thomas Edwards | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| Aib Group (Uk) P.l.c. | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Cooper Industries Limited. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £700,098.00 | £3,631,539.00 | £6,874,064.00 | £7,784,838.00 | £6,613,425.00 |
| Net Worth | £4,719,482.00 | £5,851,937.00 | £8,932,221.00 | £4,988,771.00 | £5,815,367.00 |
| Total Current Liabilities | £7,699,756.00 | £6,803,466.00 | £6,940,062.00 | £12,054,600.00 | £14,381,820.00 |
| Total Current Assets | £8,974,518.00 | £8,968,433.00 | £12,056,316.00 | £16,699,142.00 | £19,923,423.00 |