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6,
Northarbour Road,
Portsmouth,
Hampshire,
PO6 3TD
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IGLU.COM HOLIDAYS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 July 2007
79110 Travel agency activities - Travel agency activities
Available to 27 Feb 2025. Next accounts due by 28 Feb 2026
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr David Stephen Leeds Gooch | Director | ||
Ms Lorna Jayne Vincent | Director | ||
Mr Richard Sidney John Downs | Director |
4
7
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Lloyds Bank PLC (As Security Trustee) | OUTSTANDING | |||
Lloyds Bank PLC (Acting As Security Trustee) | OUTSTANDING | |||
Ldc (Managers) Limited As Security Trustee | OUTSTANDING | |||
Lloyds Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
National Westminster Bank PLC | SATISFIED | |||
Share Charge | Growth Capital Partners Nominees Limited As Agent And Trustee For The Secured Parties | SATISFIED | ||
Debenture | Growth Capital Partners Nominees Limited As Security Trustee For The Noteholders And The Lender | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Instrument Constituting ?3,645,000 Secured Loan Stock 2014 | Matrix Private Equity Partners Llp | SATISFIED | ||
Instrument Constituting ?1,200,000.00 Secured B Loan Stock 2013 | Matrix Private Equity Partners Llp As Trustee For Itself And The Stockholders | SATISFIED | ||
Instrument Constituting ?600,000 Secured Loan Stock 2012 | Matrix Private Equity Partners Llp As Trustee For Itself And The Stockholders | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £205.00 | £106.00 | £175.00 | £103.00 | £100.00 |
Net Worth | -£1,347,177.00 | -£1,912,440.00 | -£2,477,735.00 | -£3,042,971.00 | -£3,561,052.00 |
Total Current Liabilities | £11,568,796.00 | £5,815,890.00 | £4,403,367.00 | £9,578,912.00 | £10,149,786.00 |
Total Current Assets | £9,673,725.00 | £3,355,556.00 | £1,377,738.00 | £5,988,047.00 | £6,040,840.00 |