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BALKAN HOLIDAYS LIMITED
19 Sofia House,
Conduit Street,
London,
London,
W1S 2BH
-
active
Active - Accounts Filed - Age: 58 Year(s)
- Directors: 2
- Company No: 00886808
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BALKAN HOLIDAYS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BALKAN HOLIDAYS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 September 1966
79120 Tour operator activities - Tour operator activities
Available to 01 Jul 2025. Next accounts due by 31 Jul 2026
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 Alexander Stoyanov | Company Secretary | ||
| Mr Alexander Stoyanov | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| First Investment Bank Ad | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Margin Deposit Charge Agreement | Anglo Irish Corporation PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | Balkan And Black Sea Shipping Co. Limited | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,873,496.00 | £5,213,261.00 | £3,822,147.00 | £2,649,304.00 | £2,787,184.00 |
| Net Worth | £11,153,678.00 | £10,290,954.00 | £8,361,805.00 | £7,630,053.00 | £5,504,328.00 |
| Total Current Liabilities | £5,472,883.00 | £5,614,520.00 | £4,626,323.00 | £3,594,337.00 | £3,899,111.00 |
| Total Current Assets | £7,124,645.00 | £7,403,170.00 | £4,746,017.00 | £3,365,474.00 | £3,464,339.00 |