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HOLIDAY EXTRAS LIMITED
Ashford Road,
Hythe,
Kent,
CT21 4JF
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 5
- Company No: 01693250
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HOLIDAY EXTRAS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HOLIDAY EXTRAS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 January 1983
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 07 Jan 2025. Next accounts due by 31 Dec 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 Hugo John Hope Loudon | Director | ||
| Mr David Conrad Norris | Director | ||
| Mr Matthew Neil Paxton | Director | ||
| Mr Simon Peter Hagger | Director | ||
| Mr Matthew Geoffrey Pack | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC As Security Agent | OUTSTANDING | |||
| Legal Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Debenture | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Legal Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Debenture | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays 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 | ||
| 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 | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster 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 | ||
| Charge On Credit Balance | Tsb Bank PLC | SATISFIED | ||
| Legal Charge | T S B Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,815,000.00 | £230,000.00 | £26,315,000.00 | £25,068,000.00 | £17,187,000.00 |
| Net Worth | £20,888,000.00 | £13,177,000.00 | £10,423,000.00 | £21,483,000.00 | £31,967,000.00 |
| Total Current Liabilities | £28,564,000.00 | £6,930,000.00 | £25,761,000.00 | £41,084,000.00 | £37,103,000.00 |
| Total Current Assets | £68,688,000.00 | £35,405,000.00 | £79,262,000.00 | £111,757,000.00 | £120,236,000.00 |