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CLAYGATE TRAVEL LIMITED
23,
The Parade,
Esher,
Surrey,
KT10 0PD
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 3
- Company No: 02105677
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CLAYGATE 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!
CLAYGATE TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 March 1987
79110 Travel agency activities - Travel agency activities
Available to 17 Sep 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mrs Grace Sian Fisher | Company Secretary | ||
| Mr Simon Gordon Burrows | Director | ||
| Mr Martyn Fisher | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,633.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £650,263.00 | £646,184.00 | £652,810.00 | £677,108.00 | £716,411.00 |
| Total Current Liabilities | £292,539.00 | £250,291.00 | £325,921.00 | £312,558.00 | £259,604.00 |
| Total Current Assets | £117,544.00 | £81,063.00 | £106,793.00 | £132,410.00 | £108,442.00 |