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THE TRAVEL PORTFOLIO LIMITED

UK Flag Hazon Lea Cottage Acklington, Morpeth, Northumberland, NE65 9AT


THE TRAVEL PORTFOLIO 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 TRAVEL PORTFOLIO LIMITED

Private limited with Share Capital

Company is dissolved

02 October 1989

79120 Tour operator activities - Providing tour operator services with Australia and other destinations.

Available to 30 Jun 2013. Next accounts due by 30 Mar 2015

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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 TONI PATRICIA MCCARTHY Company Secretary
MR TREVOR DAVIES Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

1

Type Created Registered Persons Entitled Status
Charge Over Credit Balance National Westminster Bank PLC OUTSTANDING
Charge Over Credit Balance National Westminster Bank PLC OUTSTANDING
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £150,452.00 £90,460.00 £100,897.00
Net Worth £137,938.00 £81,509.00 £83,757.00
Total Current Liabilities £177,728.00 £188,993.00 £132,026.00
Total Current Assets £307,097.00 £264,476.00 £210,667.00
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