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TRAVEL WEST INNS LIMITED
97,
The Esplanade,
Weymouth,
Dorset,
DT4 7AT
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 4
- Company No: 01093664
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TRAVEL WEST INNS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRAVEL WEST INNS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 February 1973
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 13 Nov 2024. Next accounts due by 31 Dec 2025
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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 Jonathan Robert Tate | Director | ||
| Mr Graham Donald William Roper | Director | ||
| Mrs Susan Jane Roper | Director | ||
| Mr Graham Donald William Roper | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,111.00 | £883.00 | £50,886.00 | £65,475.00 | £38,602.00 |
| Net Worth | £15,212.00 | £23,491.00 | £68,527.00 | £42,680.00 | £57,489.00 |
| Total Current Liabilities | £196,164.00 | £121,174.00 | £176,845.00 | £175,122.00 | £151,964.00 |
| Total Current Assets | £82,280.00 | £31,926.00 | £111,033.00 | £98,364.00 | £109,503.00 |