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TRAVELPORT CORPORATE FINANCE LTD
10 Axis One Axis Park,
Hurricane Way,
Slough,
SL3 8AG
-
Non trading
- Age: 7 Year(s)
- Directors: 3
- Company No: 11206537
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TRAVELPORT CORPORATE FINANCE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRAVELPORT CORPORATE FINANCE LTD
Private limited with Share Capital
Non trading
14 February 2018
64209 Activities of other holding companies n.e.c. - Activities of other holding companies 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 James Allen | Director | ||
| Mr John Manning | Director | ||
| Mrs Margaret Katherine Cassidy | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Savings Fund Society, Fsb As Collateral Agent For Itself And The Other Secured Parti | SATISFIED | |||
| Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa In Its Capac | SATISFIED | |||
| Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa In Its Capac | SATISFIED | |||
| U.s. Bank National Association As Collateral Agent | SATISFIED | |||
| Goldman Sachs Bank Usa As Collateral Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £24,915.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £18,574,674.00 | £22,366,958.00 | £20,505,377.00 | £0.00 | £0.00 |
| Total Current Liabilities | £8,793.00 | £11,472.00 | £10,511.00 | £0.00 | £0.00 |
| Total Current Assets | £18,583,467.00 | £22,378,430.00 | £20,515,889.00 | £0.00 | £0.00 |