Back to search

The Travel Chapter Limited

02431506

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TRAVEL CHAPTER HOUSE, BIDEFORD, EX39 4DF
Incorporated 11/10/1989

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Jayne Claire Mcclure

director · Since 02/06/2011

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 84 other boards

Ms Jayne Claire Mcclure

secretary · Since 11/04/2016

Mr Mark Simon Roome Llb Hons

director · Since 27/04/2021

CHIEF COMPLIANCE OFFICER AND LEGAL COUNS

BRITISH · ENGLAND · Age 51

Also on 36 other boards

Persons with Significant Control

Bookmark Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Travel Chapter House, Gammaton Road, Bideford, EX39 4DF

Reg: 13804807 · Companies House · Private Limited Company

Notified 18/08/2022

Former PSCs

The Travel Chapter Group Limited

Ceased 18/08/2022

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 18/08/2022Registered 19/08/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 18/08/2022Registered 19/08/2022
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES (“THE SEC

Created 31/01/2019Registered 05/02/2019Satisfied 09/02/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT

Created 27/09/2017Registered 02/10/2017Satisfied 19/12/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2015Registered 25/02/2015Satisfied 30/03/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2015Registered 25/02/2015Satisfied 24/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2012Registered 06/11/2012Satisfied 30/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2012Registered 06/11/2012Satisfied 24/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/02/2012Registered 01/03/2012Satisfied 24/06/2015