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BLACKHEATH TRAVEL LIMITED
27,
King Street,
Knutsford,
Cheshire,
WA16 6DW
-
active
Active - Accounts Filed - Age: 60 Year(s)
- Directors: 2
- Company No: 00853213
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BLACKHEATH TRAVEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BLACKHEATH TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 July 1965
79110 Travel agency activities - Travel agency activities
Available to 06 Sep 2024. Next accounts due by 31 Jan 2026
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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 Paul Andrew Beacall | Director | ||
| Mr Jonathan Peter Clee | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | 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 | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge | Daphne Ann Pritchett | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £474,442.00 | £222,256.00 | £350,250.00 | £275,190.00 | £347,229.00 |
| Net Worth | £400,848.00 | £303,638.00 | £110,045.00 | £105,672.00 | £208,907.00 |
| Total Current Liabilities | £315,435.00 | £58,852.00 | £1,565,385.00 | £162,812.00 | £157,545.00 |
| Total Current Assets | £698,239.00 | £396,922.00 | £1,703,010.00 | £294,211.00 | £369,001.00 |