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T D TRAVEL (HOLDINGS) LIMITED
111 Floor 7,
7th Floor, 111 Piccadilly,
Manchester,
Lancashire,
M1 2HY
-
Company is dissolved
- Age: 13 Year(s)
- Directors: 5
- Company No: 07951181
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T D TRAVEL (HOLDINGS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
T D TRAVEL (HOLDINGS) LIMITED
Private limited with Share Capital
Company is dissolved
15 February 2012
70100 Activities of head offices - Activities of head offices
Available to 15 Dec 2016. Next accounts due by 31 Dec 2017
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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 Victoria Godliman | Director | ||
| Mr Clive Richard Wratten | Director | ||
| Mrs Victoria Godliman | Company Secretary | ||
| Mr Steven Richard Harrison | Director | ||
| Mr Richard Bruce Porter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Development Capital (Holdings) Limited | OUTSTANDING |
Key Financials
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| Accounts | ||||
|---|---|---|---|---|
| Cash | £2,681,919.00 | £1,082,749.00 | £1,112,501.00 | £2,049,394.00 |
| Net Worth | £3,534,220.00 | £2,934,424.00 | £4,949,526.00 | £6,349,775.00 |
| Total Current Liabilities | £3,682,709.00 | £7,095,254.00 | £6,397,385.00 | £6,197,454.00 |
| Total Current Assets | £6,895,529.00 | £9,423,440.00 | £10,356,317.00 | £11,820,175.00 |