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MCCABE TRAVEL LIMITED
Basing View,
Basingstoke,
Hampshire,
RG21 4EB
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 4
- Company No: 02125334
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MCCABE 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!
MCCABE TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 April 1987
79120 Tour operator activities - Tour operator activities
Available to 07 Mar 2024. Next accounts due by 30 Jul 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 Martin Edward Adams | Director | ||
| Mr Stewart Alexander Lambert | Director | ||
| Mr Ian Stuart Finlay | Director | ||
| Mr Paul Ellerby | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Charge On Deposit | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Mortgage | The Governor & The Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | The Governor & The Company Of The Bank Of Ireland | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland | Barclays Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,686,364.00 | £789,518.00 | £1,254,212.00 | £305,463.00 | £464,743.00 |
| Net Worth | £696,276.00 | £364,041.00 | £27,953.00 | -£65,945.00 | £3,432.00 |
| Total Current Liabilities | £190,987.00 | £39,621.00 | £100,248.00 | £855,878.00 | £887,839.00 |
| Total Current Assets | £4,981,946.00 | £2,493,296.00 | £2,831,636.00 | £933,211.00 | £1,428,755.00 |