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HOLIDAY EXTRAS INVESTMENTS LIMITED
Ashford Road,
Hythe,
Kent,
CT21 4JF
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 7
- Company No: 07581191
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HOLIDAY EXTRAS INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HOLIDAY EXTRAS INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 March 2011
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 13 Dec 2024. Next accounts due by 31 Dec 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 Hugo John Hope Loudon | Director | ||
| Mr David Conrad Norris | Director | ||
| Mrs Margaret Frances Rice-Jones | Director | ||
| Mr Jeremy Christopher Pack | Director | ||
| Mr Matthew Geoffrey Pack | Director | ||
| Mr Mark William Smith | Director | ||
| Dr David Thomas Kelly | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC As Security Agent | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC As Security Agent | OUTSTANDING | |||
| Debenture | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £21,752,000.00 | £17,017,000.00 | £52,316,000.00 | £64,098,000.00 | £52,858,000.00 |
| Net Worth | -£36,268,000.00 | -£51,543,000.00 | -£55,150,000.00 | -£53,975,000.00 | -£41,385,000.00 |
| Total Current Liabilities | £34,446,000.00 | £9,995,000.00 | £53,242,000.00 | £61,410,000.00 | £55,854,000.00 |
| Total Current Assets | £27,544,000.00 | £24,992,000.00 | £66,225,000.00 | £78,760,000.00 | £68,178,000.00 |