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HILLGATE TRAVEL LIMITED

UK Flag 1 Bridgewater Place, Water Lane, Leeds, West Yorkshire, LS11 5QR


HILLGATE 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!

HILLGATE TRAVEL LIMITED

Private limited with Share Capital

Company is dissolved

17 November 1982

79110 Travel agency activities - Travel agency activities

Available to 14 Dec 2021. Next accounts due by 31 Dec 2022

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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 Frederick Anthony Stratford Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

12

Type Created Registered Persons Entitled Status
Lloyds Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) SATISFIED
Barclays Bank PLC SATISFIED
Lloyds Bank PLC (As Security Agent For The Beneficiaries) SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Rent Deposit Deed Rmwf Limited SATISFIED
Rent Deposit Deed Gerald Alfred Sheppard SATISFIED
Charge Over Credit Balances National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £109,314.00 £1,191,239.00 £2,626,000.00 £0.00 £0.00
Net Worth £1,622,785.00 £2,270,408.00 £4,522,000.00 £5,267,000.00 £5,267,000.00
Total Current Liabilities £5,865,815.00 £5,504,792.00 £5,290,000.00 £0.00 £0.00
Total Current Assets £7,352,154.00 £7,777,271.00 £9,811,000.00 £5,267,000.00 £5,267,000.00
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