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THE PORTMAN TRAVEL GROUP LIMITED
Elegant House Sandpiper Way,
Chester,
Cheshire,
CH4 9QE
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 6
- Company No: 08831424
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THE PORTMAN TRAVEL GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE PORTMAN TRAVEL GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 January 2014
79120 Tour operator activities - Tour operator activities
Available to 02 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 |
|---|---|---|---|
| Mr Muhammad Khalid | Director | ||
| Mr Alwaleed Alnasser | Director | ||
| Mr Muzzammil Ahussain | Director | ||
| Mr Redmond Gavin Mcginty Walsh | Director | ||
| Mr Abdullah Al Dawood | Director | ||
| Mr Mark Christopher Nevin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| Michael Medlicott In Her Capacity As A Trustee Of The Air Travel Trust , Richard Trevor Relton Jackson In Her Capacity As A Trustee Of The Air Travel Trust , Christine Jesnick In Her Capacity As A Trust | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £30,589,000.00 | £17,731,000.00 | £16,147,000.00 | £25,898,000.00 | £47,073,000.00 |
| Net Worth | -£13,140,000.00 | -£28,342,000.00 | -£40,400,000.00 | -£42,690,000.00 | -£50,691,000.00 |
| Total Current Liabilities | £99,293,000.00 | £37,585,000.00 | £103,202,000.00 | £104,854,000.00 | £200,531,000.00 |
| Total Current Assets | £83,496,000.00 | £40,827,000.00 | £60,111,000.00 | £111,842,000.00 | £218,924,000.00 |