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HOLLIDAY HOLDINGS LIMITED
Yule Catto Building,
Harlow,
Essex,
CM20 2BH
-
active
Financial Statements too old - Age: 43 Year(s)
- Directors: 3
- Company No: 01524390
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HOLLIDAY 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!
HOLLIDAY HOLDINGS LIMITED
Private limited with Share Capital
Financial Statements too old
24 October 1980
70100 Activities of head offices - Activities of head offices
Available to 19 Jun 2012. Next accounts due by 30 Sep 2013
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 Richard Atkinson | Director | ||
| Mr Andrew David Burnett | Director | ||
| Mr Richard Atkinson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Charge | National Westminster Bank PLC (As Agent And Trustee For The Secured Parties) | SATISFIED | ||
| Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Keyman Insurance Assignment | National Westminster Bank PLC | SATISFIED | ||
| Keyman Insurance Assignment | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Legal Charge | County Natwest Ventures Limited("the Bank") As Agent And Trustee | SATISFIED | ||
| Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee And Debenture | County Natwest Ventures Limited.(As Agent And Trustee For The Lenders (As Defined) | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Hongkong And Shanghai Banking Corporation | SATISFIED | ||
| Debenture | The Hongkong And Shanghai Banking Corporation | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,831,000.00 | £197,000.00 | £48,000.00 | £136,000.00 | £234,000.00 |
| Net Worth | £9,121,000.00 | £40,631,000.00 | £40,903,000.00 | £40,806,000.00 | £23,222,000.00 |
| Total Current Liabilities | £39,304,000.00 | £4,218,000.00 | £3,192,000.00 | £3,101,000.00 | £3,101,000.00 |
| Total Current Assets | £35,506,000.00 | £44,849,000.00 | £44,095,000.00 | £43,907,000.00 | £26,323,000.00 |