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FERRIS HOLIDAYS LIMITED
The Coach House,
Cardiff Road,
Cardiff,
South Glamorgan,
CF15 7SR
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 2
- Company No: 04881112
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FERRIS 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!
FERRIS HOLIDAYS LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 August 2003
79120 Tour operator activities - Tour operator activities
Available to 03 Jun 2024. Next accounts due by 31 Jul 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 |
|---|---|---|---|
| Mrs Lisa Ferris-Edwards | Director | ||
| Mrs Lisa Ferris-Edwards | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Charge Over A Deposit | Bank Of Scotland PLC | OUTSTANDING | ||
| Deed Of Charge Over A Deposit | Bank Of Scotland PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,854,378.00 | £3,926,997.00 | £3,229,963.00 | £3,394,481.00 | £3,886,706.00 |
| Net Worth | £6,370,637.00 | £7,004,147.00 | £6,620,058.00 | £6,598,618.00 | £6,610,278.00 |
| Total Current Liabilities | £438,914.00 | £311,771.00 | £216,963.00 | £496,460.00 | £366,138.00 |
| Total Current Assets | £4,745,288.00 | £4,408,965.00 | £3,842,289.00 | £4,060,467.00 | £4,487,483.00 |