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GRAY DAWES TRAVEL LIMITED
27 The Octagon,
Middleborough,
Colchester,
Essex,
CO1 1RA
-
active
Active - Accounts Filed - Age: 58 Year(s)
- Directors: 6
- Company No: 00904769
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GRAY DAWES 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!
GRAY DAWES TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 April 1967
79110 Travel agency activities - Travel agency activities
Available to 21 Nov 2024. Next accounts due by 31 Dec 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 Richard Steven Allardice | Company Secretary | ||
| Hon James Jonathan Thorn MacKay | Director | ||
| Mr Michael James Bor | Director | ||
| Mrs Suzanne Helen Horner | Director | ||
| Viscount Fergus James Kenneth Glenapp | Director | ||
| Lord Kenneth Peter Lyle Inchcape | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Rent Deposit Deed | U.o.b. Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £244,010.00 | £3,119,785.00 | £5,165,985.00 | £16,381,087.00 | £25,215,971.00 |
| Net Worth | £3,319,359.00 | -£1,103,080.00 | -£5,172,623.00 | -£3,331,341.00 | -£9,748,632.00 |
| Total Current Liabilities | £13,889,340.00 | £11,624,524.00 | £15,433,899.00 | £29,283,395.00 | £69,048,173.00 |
| Total Current Assets | £10,436,061.00 | £9,601,921.00 | £17,051,753.00 | £30,330,103.00 | £62,593,874.00 |