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TRAVELSMITH INVESTMENTS LIMITED
Porth Cottage,
Porth Way,
Newquay,
Cornwall,
TR7 3LW
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 5
- Company No: 03595394
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TRAVELSMITH 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!
TRAVELSMITH INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 July 1998
70100 Activities of head offices - Activities of head offices
Available to 23 Apr 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 Stuart Alexander Kesson-Smith | Director | ||
| Ms Tracy Nicola Kirton | Director | ||
| Ms Kathryn Ann Smith | Director | ||
| Mr Jeffrey Derek Smith | Director | ||
| Ms Kathryn Ann Smith | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £42,941.00 | £11,146.00 | £4,218.00 | £0.00 |
| Net Worth | £943,201.00 | £888,645.00 | £880,612.00 | £886,667.00 | £882,763.00 |
| Total Current Liabilities | £48,857.00 | £55,167.00 | £13,907.00 | £19,695.00 | £7,378.00 |
| Total Current Assets | £661,835.00 | £617,055.00 | £565,660.00 | £609,341.00 | £589,101.00 |