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TRAVELPORT FINANCE LIMITED
10,
Hurricane Way,
Norwich,
Norfolk,
NR6 6EY
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 2
- Company No: 07307716
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TRAVELPORT FINANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRAVELPORT FINANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 July 2010
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 16 Oct 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 Samuel Horrocks | Director | ||
| Mr Kevin Freeman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Savings Fund Society, Fsb As Collateral Agent For Itself And The Other Secured Parti | OUTSTANDING | |||
| Wilmington Trust, National Association As Collateral Agent For Itself And The Other Secured Par | SATISFIED | |||
| Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa In Its Capac | SATISFIED | |||
| Citibank Europe PLC | OUTSTANDING | |||
| Wilmington Savings Fund Society, Fsb As Collateral Agent For Itself And The Other Secured Parti | OUTSTANDING | |||
| Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa In Its Capac | OUTSTANDING | |||
| Umb Bank, National Association (As Collateral Agent For Itself And The Secured Parties (Each As | SATISFIED | |||
| Bank Of America, N.a., As Collateral Agent For Itself And The Other Secured Parties | SATISFIED | |||
| Bank Of America, N.a., As Collateral Agent For Itself And The Other Secured Parties | SATISFIED | |||
| Citibank Europe PLC, Uk Branch | OUTSTANDING | |||
| U.s. Bank National Association As Collateral Agent | SATISFIED | |||
| Goldman Sachs Bank Usa As Collateral Agent | SATISFIED | |||
| Deutsche Bank Ag New York Branch As Collateral Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £35,537,226.00 | £177,948,106.00 | £21,624,901.00 | £4,841,420.00 | £135,147,982.00 |
| Net Worth | £56,739,082.00 | -£461,798,606.00 | -£573,505,122.00 | -£582,505,488.00 | £170,395,882.00 |
| Total Current Liabilities | £362,963,399.00 | £624,291,765.00 | £578,016,548.00 | £571,507,077.00 | £764,819,468.00 |
| Total Current Assets | £447,485,087.00 | £197,954,284.00 | £35,583,136.00 | £17,146,317.00 | £970,235,409.00 |