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Companies/03190720

Audley Travel Group Limited

Tour operator activities · Witney

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Jonathan Anton Spence, Tracey Kathleen Martin, Patricia Mcauley And Selina Kim Chadha In Their
Fixed · created 2025-11-28
—
Outstanding
Catherine Ruth Staples As Trustee Of The Air Travel Trust, Christine Jesnick As Trustee Of The Air Travel Trust, Michael Medlicott As Trustee Of The Air Travel Trust, Richard Trevor Relton Jackson As Trustee Of The Air Travel Trust
Fixed · created 2016-01-26
—
Outstanding
Show 6 satisfied / released
Barclays Bank PLC In Its Capacity As Security Agent
Floating · created 2013-09-30 · satisfied 2016-01-08
—
Satisfied
Barclays Bank PLC (In Its Capacity As Security Agent And Trustee For The Beneficiaries)
Floating · created 2013-04-16 · satisfied 2015-09-16
—
Satisfied
Barclays Bank PLC
Fixed · created 2013-04-08 · satisfied 2016-01-08
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2013-04-02 · satisfied 2013-11-27
All monies
Satisfied
Barclays Bank PLC
Fixed · created 2010-12-21 · satisfied 2012-03-31
All monies
Satisfied
Emma Lucia Ter Haar, Harriet Elizabeth Gosling And Laura Cathryn Gosling
Unknown · created 2005-03-03 · satisfied 2012-02-08
£28,617.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied