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BLUE BAY TRAVEL LIMITED
Unit A4,
Bellringer Road,
Stoke On Trent,
ST4 8GB
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 05343019
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BLUE BAY 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!
BLUE BAY TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 January 2005
62012 Business and domestic software development - Business and domestic software development
Available to 25 Sep 2024. Next accounts due by 30 Sep 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 Gregory Armstrong | Director | ||
| Mr Alistair Mark Rowland | Director | ||
| Mr Stuart David Wilson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Ldc (Managers) Limited As Security Agent | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,072,463.00 | £2,481,862.00 | £1,641,623.00 | £1,675,655.00 | £1,852,315.00 |
| Net Worth | £3,502,205.00 | £3,065,138.00 | £2,611,642.00 | £1,594,473.00 | £1,088,076.00 |
| Total Current Liabilities | £2,272,332.00 | £1,706,190.00 | £1,743,791.00 | £2,936,501.00 | £3,777,824.00 |
| Total Current Assets | £5,693,223.00 | £4,695,831.00 | £4,290,450.00 | £2,290,296.00 | £4,791,126.00 |