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THE GLOBAL TRAVEL GROUP LIMITED
St Andrews House,
West Street,
Woking,
Surrey,
GU21 6EB
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 2
- Company No: 02774722
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THE GLOBAL TRAVEL GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE GLOBAL TRAVEL GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 December 1992
79110 Travel agency activities - Travel agency activities
Available to 29 Mar 2025. Next accounts due by 31 Mar 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 Vimal Gulabdas Vithaldas | Director | ||
| Mr Gary Innes Lewis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Deed | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC As Security Trustee | SATISFIED | ||
| Legal Mortgage | Barclays Bank PLC As Security Trustee | SATISFIED | ||
| Debenture | Airtours PLC | SATISFIED | ||
| Debenture | Uklg Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge | Debis Financial Services Limited | SATISFIED | ||
| Loan And Mortgage Agreement | Debis Financial Services Limited | SATISFIED | ||
| Rent Deposit Deed | Butler Woodhouse Limited | SATISFIED | ||
| Rent Deposit Deed | Butler Woodhouse Limited | SATISFIED | ||
| Rent Deposit Deed | Nominee Holdings (Manchester) Limited | SATISFIED | ||
| Rental Deposit Agreement | Cavendish Offices And Houses Investments Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Clwyd County Council | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,840,000.00 | £10,532,769.00 | £24,716,112.00 | £6,183,106.00 | £3,887,923.00 |
| Net Worth | £23,490,000.00 | £6,361,343.00 | £7,013,841.00 | £8,123,469.00 | £9,640,038.00 |
| Total Current Liabilities | £21,725,000.00 | £13,123,043.00 | £28,237,599.00 | £13,171,651.00 | £11,155,387.00 |
| Total Current Assets | £43,795,000.00 | £19,484,386.00 | £35,251,440.00 | £21,295,120.00 | £20,795,425.00 |