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SOUTHALL TRAVEL LIMITED
19,
South Road,
Southall,
Middlesex,
UB1 1SU
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 4
- Company No: 01869431
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SOUTHALL 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!
SOUTHALL TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 December 1984
79110 Travel agency activities - Travel agency activities
Available to 12 Jun 2025. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr Kanvir Kewal Singh Bahia | Director | ||
| Mr Jaymin Dhirajlal Borkhatria | Director | ||
| Mr Kuljinder Singh Bahia | Director | ||
| Ms Donna Bahia | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Bank Accounts | Barclays Bank PLC | SATISFIED | ||
| Lien On Deposit | Habib Bank Ag Zurich | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £26,651,368.00 | £63,141,152.00 | £49,839,754.00 | £60,005,930.00 | £49,058,547.00 |
| Net Worth | £23,531,317.00 | £26,129,768.00 | £30,989,617.00 | £28,755,385.00 | £27,972,664.00 |
| Total Current Liabilities | £16,282,462.00 | £59,571,083.00 | £47,180,021.00 | £56,518,656.00 | £44,026,372.00 |
| Total Current Assets | £39,619,673.00 | £85,529,902.00 | £77,815,219.00 | £84,973,962.00 | £71,736,023.00 |