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AUDLEY TRAVEL GROUP LIMITED
New Mill New Mill Lane,
Witney,
Oxfordshire,
OX29 9SX
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 5
- Company No: 03190720
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AUDLEY 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!
AUDLEY TRAVEL GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 April 1996
79120 Tour operator activities - Tour operator activities
Available to 09 May 2025. Next accounts due by 30 Sep 2026
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 David John Phillips | Director | ||
| Sonal Patel | Company Secretary | ||
| Mr Nicholas Winston Longman | Director | ||
| Mr Mark Christopher Hanson | Director | ||
| Mr Richard John Prosser | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Michael Medlicott As Trustee Of The Air Travel Trust , Catherine Ruth Staples As Trustee Of The Air Travel Trust , Richard Trevor Relton Jackson As Trustee Of The Air Travel Trust , Christine Jesnick As | OUTSTANDING | |||
| Barclays Bank PLC (In Its Capacity As Security Agent) | SATISFIED | |||
| Barclays Bank PLC (In Its Capacity As Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Emma Lucia Ter Haar, Harriet Elizabeth Gosling And Laura Cathryn Gosling | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £24,450,000.00 | £31,753,000.00 | £47,742,000.00 | £59,555,000.00 | £82,589,000.00 |
| Net Worth | £47,441,000.00 | £22,073,000.00 | £24,931,000.00 | £31,944,000.00 | £47,991,000.00 |
| Total Current Liabilities | £48,159,000.00 | £89,154,000.00 | £116,440,000.00 | £143,292,000.00 | £168,594,000.00 |
| Total Current Assets | £95,067,000.00 | £99,058,000.00 | £132,391,000.00 | £167,454,000.00 | £214,704,000.00 |