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Yes, upgrade to LiteCAVERN CITY TOURS LIMITED
11-13 Hanover Buildings,
Hanover Street,
Liverpool,
Merseyside,
L1 3DN
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 10
- Company No: 01744312
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CAVERN CITY TOURS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 August 1983
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 16 Jun 2025. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mrs Christine Anne Lowe | Director | ||
| Mrs Marie Guinness | Director | ||
| Mr David Jones | Director | ||
| Mrs Julia Baird | Director | ||
| Mr George William Guinness | Director | ||
| Mr Paul Robert Jones | Director | ||
| Mrs Kim Jardine | Director | ||
| Mr Jon Michael Robinson | Director | ||
| Mr William Heckle | Director | ||
| Mr William Heckle | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge By Company To Secure Debtsof Third Party | Northern Rock Building Society | SATISFIED | ||
| Debenture | Scottish & Newcastle PLCand Any Holding Or Subsidiary Company Or Their Nominees | SATISFIED | ||
| Legal Charge | Northern Rock Building Society | SATISFIED | ||
| Debenture | Scottish & Newcastle PLCand Any Holding Company Or Subsidiary (As Defined) | SATISFIED | ||
| Legal Charge | Scottish & Newcastle PLC | SATISFIED | ||
| Legal Charge | Courage Limited | SATISFIED | ||
| Rent Security Deposit Deed | Royal Life Insurance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,202,008.00 | £1,860,209.00 | £2,225,386.00 | £3,330,354.00 | £3,660,279.00 |
| Net Worth | £1,989,963.00 | £1,631,931.00 | £3,277,416.00 | -£496,321.00 | -£635,788.00 |
| Total Current Liabilities | £982,822.00 | £1,117,183.00 | £1,521,968.00 | £2,254,408.00 | £2,007,176.00 |
| Total Current Assets | £1,947,874.00 | £2,279,126.00 | £2,698,863.00 | £3,907,419.00 | £4,363,519.00 |