North-South Travel Limited

Company Name	North-South Travel Limited
Company Status	Active
Company Number	01596301
Category	Private Limited Company
Incorporation Date	6 November 1981(42 years, 5 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 6330	Travel agencies etc; tourist
SIC 79110	Travel agency activities

Directors

Director Name	Mr Nigel John Watt
Date of Birth	January 1936 (Born 88 years ago)
Nationality	British
Status	Current
Appointed	19 January 1992(10 years, 2 months after company formation)
Appointment Duration	32 years, 3 months
Role	Senior Field Officer Voluntary
Country of Residence	England
Correspondence Address	16 Overhill Road London SE22 0PH

Director Name	Richard James Trillo
Date of Birth	December 1956 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	20 January 1995(13 years, 2 months after company formation)
Appointment Duration	29 years, 3 months
Role	Editor
Country of Residence	United Kingdom
Correspondence Address	97 Lime Grove New Malden Surrey KT3 3TR

Director Name	Brenda Skinner
Date of Birth	November 1943 (Born 80 years ago)
Nationality	British
Status	Current
Appointed	12 September 2001(19 years, 10 months after company formation)
Appointment Duration	22 years, 7 months
Role	Travel Consultant
Country of Residence	United Kingdom
Correspondence Address	12 Blacksmiths Lane Wickham Bishops Essex CM8 3NR

Director Name	Mrs Jamila Elizabeth Gavin
Date of Birth	August 1941 (Born 82 years ago)
Nationality	British
Status	Current
Appointed	27 January 2004(22 years, 2 months after company formation)
Appointment Duration	20 years, 2 months
Role	Writer
Country of Residence	United Kingdom
Correspondence Address	The Laurels All Saints Road Stroud Gloucestershire GL5 1TT Wales

Director Name	Revd Canon Edward Alfred Finch
Date of Birth	October 1923 (Born 100 years ago)
Nationality	British
Status	Resigned
Appointed	19 January 1992(10 years, 2 months after company formation)
Appointment Duration	12 years (resigned 04 February 2004)
Role	Clergyman
Correspondence Address	St Clare The Street Pakenham Bury St Edmunds Suffolk IP31 2JU

Director Name	Dr Carol Ann Speadman
Date of Birth	August 1941 (Born 82 years ago)
Nationality	American
Status	Resigned
Appointed	19 January 1992(10 years, 2 months after company formation)
Appointment Duration	1 year, 5 months (resigned 13 July 1993)
Role	Business Consultant
Correspondence Address	57 London Road Braintree Essex CM7 7LF

Secretary Name	Revd Canon Edward Alfred Finch
Nationality	British
Status	Resigned
Appointed	19 January 1992(10 years, 2 months after company formation)
Appointment Duration	1 year, 6 months (resigned 03 August 1993)
Role	Company Director
Correspondence Address	St Clare The Street Pakenham Bury St Edmunds Suffolk IP31 2JU

Director Name	Mr William Henry Martin
Date of Birth	October 1927 (Born 96 years ago)
Nationality	British
Status	Resigned
Appointed	03 August 1993(11 years, 9 months after company formation)
Appointment Duration	10 years, 5 months (resigned 27 January 2004)
Role	Leisure Consultant
Country of Residence	England
Correspondence Address	Lint Growis 63 Pettitts Lane Dry Drayton Cambridge Cambridgeshire CB23 8BT

Director Name	Ms Sandra Mason
Date of Birth	March 1939 (Born 85 years ago)
Nationality	British
Status	Resigned
Appointed	03 August 1993(11 years, 9 months after company formation)
Appointment Duration	10 years, 5 months (resigned 27 January 2004)
Role	Economist
Country of Residence	England
Correspondence Address	Lint Growis 63 Pettitts Lane, Dry Drayton Cambridge Cambridgeshire CB23 8BT

Secretary Name	Ms Sandra Mason
Nationality	British
Status	Resigned
Appointed	03 August 1993(11 years, 9 months after company formation)
Appointment Duration	10 years, 5 months (resigned 27 January 2004)
Role	Economist
Country of Residence	England
Correspondence Address	Lint Growis 63 Pettitts Lane, Dry Drayton Cambridge Cambridgeshire CB23 8BT

Director Name	Mr Sean David Rowe
Date of Birth	September 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	25 June 2002(20 years, 7 months after company formation)
Appointment Duration	21 years, 9 months (resigned 30 March 2024)
Role	Accountant
Country of Residence	England
Correspondence Address	169 New London Road Chelmsford CM2 0AE

Director Name	Mr Grant Mitchell Smith
Date of Birth	April 1961 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	27 January 2004(22 years, 2 months after company formation)
Appointment Duration	3 years, 4 months (resigned 31 May 2007)
Role	Consultant
Country of Residence	England
Correspondence Address	27 Paschal Way Great Baddow Chelmsford Essex CM2 7NX

Secretary Name	Mr Sean David Rowe
Nationality	British
Status	Resigned
Appointed	27 January 2004(22 years, 2 months after company formation)
Appointment Duration	20 years, 2 months (resigned 30 March 2024)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	169 New London Road Chelmsford CM2 0AE

Director Name	Mr Clive Pickett
Date of Birth	December 1945 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	07 July 2011(29 years, 8 months after company formation)
Appointment Duration	5 years, 7 months (resigned 20 February 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Moulsham Mill Centre Parkway Chelmsford Essex CM2 7PX

Contact

Website	northsouthtravel.co.uk
Telephone	01245 608291
Telephone region	Chelmsford

Location

Registered Address	Unit 9 Hill Farm Ford End Chelmsford CM3 1LH
Region	East of England
Constituency	Saffron Walden
County	Essex
Parish	Great Waltham
Ward	Broomfield and The Walthams
Built Up Area	Ford End
Address Matches	Over 80 other UK companies use this postal address

Shareholders

30k at £1	Trustees Of Time Being Of The Nst Development Trust 65.76% Ordinary
15.6k at £1	Trustees Of Time Being Of The Nst Development Trust 34.24% Redeemable Preference

Financials

Year	2014
Net Worth	£77,360
Cash	£43,281
Current Liabilities	£64,724

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	19 January 2024 (3 months ago)
Next Return Due	2 February 2025 (9 months, 2 weeks from now)

Charges

29 March 2001	Delivered on: 12 April 2001 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
22 January 1993	Delivered on: 27 January 1993 Satisfied on: 11 November 1993 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

29 March 2001

Delivered on: 12 April 2001
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

22 January 1993

Delivered on: 27 January 1993
Satisfied on: 11 November 1993
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied

Filing History

30 January 2021	Confirmation statement made on 19 January 2021 with no updates (3 pages)
14 December 2020	Total exemption full accounts made up to 31 December 2019 (5 pages)
21 January 2020	Confirmation statement made on 19 January 2020 with no updates (3 pages)
9 September 2019	Total exemption full accounts made up to 31 December 2018 (5 pages)
21 January 2019	Confirmation statement made on 19 January 2019 with no updates (3 pages)
17 September 2018	Total exemption full accounts made up to 31 December 2017 (5 pages)
23 January 2018	Confirmation statement made on 19 January 2018 with no updates (3 pages)
31 July 2017	Total exemption full accounts made up to 31 December 2016 (5 pages)
31 July 2017	Total exemption full accounts made up to 31 December 2016 (5 pages)
8 March 2017	Termination of appointment of Clive Pickett as a director on 20 February 2017 (1 page)
8 March 2017	Termination of appointment of Clive Pickett as a director on 20 February 2017 (1 page)
27 January 2017	Confirmation statement made on 19 January 2017 with updates (5 pages)
27 January 2017	Confirmation statement made on 19 January 2017 with updates (5 pages)
11 November 2016	Secretary's details changed for Mr Sean David Rowe on 11 November 2016 (1 page)
11 November 2016	Director's details changed for Mr Sean David Rowe on 11 November 2016 (2 pages)
11 November 2016	Director's details changed for Mr Sean David Rowe on 11 November 2016 (2 pages)
11 November 2016	Secretary's details changed for Mr Sean David Rowe on 11 November 2016 (1 page)
20 September 2016	Total exemption small company accounts made up to 31 December 2015 (5 pages)
20 September 2016	Total exemption small company accounts made up to 31 December 2015 (5 pages)
20 January 2016	Annual return made up to 19 January 2016 with a full list of shareholders Statement of capital on 2016-01-20 GBP 45,618 (10 pages)
20 January 2016	Annual return made up to 19 January 2016 with a full list of shareholders Statement of capital on 2016-01-20 GBP 45,618 (10 pages)
24 July 2015	Total exemption small company accounts made up to 31 December 2014 (5 pages)
24 July 2015	Total exemption small company accounts made up to 31 December 2014 (5 pages)
30 January 2015	Annual return made up to 19 January 2015 with a full list of shareholders Statement of capital on 2015-01-30 GBP 45,618 (10 pages)
30 January 2015	Annual return made up to 19 January 2015 with a full list of shareholders Statement of capital on 2015-01-30 GBP 45,618 (10 pages)
28 August 2014	Total exemption small company accounts made up to 31 December 2013 (5 pages)
28 August 2014	Total exemption small company accounts made up to 31 December 2013 (5 pages)
21 January 2014	Annual return made up to 19 January 2014 with a full list of shareholders Statement of capital on 2014-01-21 GBP 45,618 (10 pages)
21 January 2014	Annual return made up to 19 January 2014 with a full list of shareholders Statement of capital on 2014-01-21 GBP 45,618 (10 pages)
6 September 2013	Total exemption small company accounts made up to 31 December 2012 (5 pages)
6 September 2013	Total exemption small company accounts made up to 31 December 2012 (5 pages)
24 January 2013	Annual return made up to 19 January 2013 with a full list of shareholders (10 pages)
24 January 2013	Annual return made up to 19 January 2013 with a full list of shareholders (10 pages)
15 March 2012	Total exemption small company accounts made up to 31 December 2011 (3 pages)
15 March 2012	Total exemption small company accounts made up to 31 December 2011 (3 pages)
1 February 2012	Annual return made up to 19 January 2012 with a full list of shareholders (10 pages)
1 February 2012	Annual return made up to 19 January 2012 with a full list of shareholders (10 pages)
22 September 2011	Total exemption small company accounts made up to 31 December 2010 (3 pages)
22 September 2011	Total exemption small company accounts made up to 31 December 2010 (3 pages)
20 September 2011	Appointment of Mr Clive Pickett as a director (2 pages)
20 September 2011	Appointment of Mr Clive Pickett as a director (2 pages)
3 February 2011	Annual return made up to 19 January 2011 with a full list of shareholders (9 pages)
3 February 2011	Annual return made up to 19 January 2011 with a full list of shareholders (9 pages)
3 September 2010	Accounts for a small company made up to 31 December 2009 (6 pages)
3 September 2010	Accounts for a small company made up to 31 December 2009 (6 pages)
12 April 2010	Director's details changed for Jamila Elizabeth Gavin on 1 October 2009 (2 pages)
12 April 2010	Director's details changed for Brenda Skinner on 1 October 2009 (2 pages)
12 April 2010	Director's details changed for Jamila Elizabeth Gavin on 1 October 2009 (2 pages)
12 April 2010	Annual return made up to 19 January 2010 with a full list of shareholders (6 pages)
12 April 2010	Director's details changed for Brenda Skinner on 1 October 2009 (2 pages)
12 April 2010	Director's details changed for Richard James Trillo on 1 October 2009 (2 pages)
12 April 2010	Director's details changed for Jamila Elizabeth Gavin on 1 October 2009 (2 pages)
12 April 2010	Director's details changed for Richard James Trillo on 1 October 2009 (2 pages)
12 April 2010	Annual return made up to 19 January 2010 with a full list of shareholders (6 pages)
12 April 2010	Director's details changed for Richard James Trillo on 1 October 2009 (2 pages)
12 April 2010	Director's details changed for Brenda Skinner on 1 October 2009 (2 pages)
19 August 2009	Accounts made up to 31 December 2008 (10 pages)
19 August 2009	Accounts made up to 31 December 2008 (10 pages)
17 February 2009	Return made up to 19/01/09; full list of members (5 pages)
17 February 2009	Return made up to 19/01/09; full list of members (5 pages)
2 October 2008	Accounts made up to 31 December 2007 (10 pages)
2 October 2008	Accounts made up to 31 December 2007 (10 pages)
29 January 2008	Director resigned (1 page)
29 January 2008	Director resigned (1 page)
29 January 2008	Return made up to 19/01/08; full list of members (3 pages)
29 January 2008	Return made up to 19/01/08; full list of members (3 pages)
27 September 2007	Accounts made up to 31 December 2006 (11 pages)
27 September 2007	Accounts made up to 31 December 2006 (11 pages)
14 March 2007	Return made up to 19/01/07; full list of members (9 pages)
14 March 2007	Return made up to 19/01/07; full list of members (9 pages)
28 November 2006	Accounts made up to 31 December 2005 (13 pages)
28 November 2006	Accounts made up to 31 December 2005 (13 pages)
3 March 2006	Return made up to 19/01/06; full list of members (9 pages)
3 March 2006	Return made up to 19/01/06; full list of members (9 pages)
5 July 2005	Accounts made up to 31 December 2004 (11 pages)
5 July 2005	Accounts made up to 31 December 2004 (11 pages)
25 February 2005	Return made up to 19/01/05; full list of members (9 pages)
25 February 2005	Return made up to 19/01/05; full list of members (9 pages)
13 July 2004	New director appointed (2 pages)
13 July 2004	New director appointed (2 pages)
1 July 2004	Accounts made up to 31 December 2003 (11 pages)
1 July 2004	Accounts made up to 31 December 2003 (11 pages)
23 April 2004	Return made up to 19/01/04; full list of members (9 pages)
23 April 2004	New director appointed (2 pages)
23 April 2004	Return made up to 19/01/04; full list of members (9 pages)
23 April 2004	New director appointed (2 pages)
8 March 2004	Director resigned (1 page)
8 March 2004	Director resigned (1 page)
24 February 2004	New secretary appointed (2 pages)
24 February 2004	Secretary resigned (1 page)
24 February 2004	New secretary appointed (2 pages)
24 February 2004	Secretary resigned (1 page)
19 February 2004	Director resigned (1 page)
19 February 2004	Director resigned (1 page)
19 February 2004	Director resigned (1 page)
19 February 2004	Director resigned (1 page)
31 October 2003	Accounts made up to 31 December 2002 (11 pages)
31 October 2003	Accounts made up to 31 December 2002 (11 pages)
27 February 2003	Return made up to 19/01/03; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (9 pages)
27 February 2003	Return made up to 19/01/03; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (9 pages)
30 September 2002	Accounts made up to 31 December 2001 (15 pages)
30 September 2002	Accounts made up to 31 December 2001 (15 pages)
25 July 2002	New director appointed (2 pages)
25 July 2002	New director appointed (2 pages)
4 July 2002	Ad 25/06/02--------- Â£ si 6799@1=6799 Â£ ic 38819/45618 (2 pages)
4 July 2002	Ad 25/06/02--------- Â£ si 6799@1=6799 Â£ ic 38819/45618 (2 pages)
20 February 2002	Return made up to 19/01/02; full list of members 363(287) ‐ Registered office changed on 20/02/02 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
20 February 2002	Return made up to 19/01/02; full list of members 363(287) ‐ Registered office changed on 20/02/02 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
5 October 2001	New director appointed (2 pages)
5 October 2001	New director appointed (2 pages)
28 June 2001	Ad 13/06/01--------- Â£ si 4958@1=4958 Â£ ic 33861/38819 (2 pages)
28 June 2001	Ad 13/06/01--------- Â£ si 4958@1=4958 Â£ ic 33861/38819 (2 pages)
28 June 2001	Accounts for a small company made up to 31 October 2000 (7 pages)
28 June 2001	Accounts for a small company made up to 31 October 2000 (7 pages)
12 April 2001	Particulars of mortgage/charge (3 pages)
12 April 2001	Particulars of mortgage/charge (3 pages)
29 March 2001	Accounting reference date extended from 31/10/01 to 31/12/01 (1 page)
29 March 2001	Accounting reference date extended from 31/10/01 to 31/12/01 (1 page)
6 February 2001	Return made up to 19/01/01; change of members (9 pages)
6 February 2001	Return made up to 19/01/01; change of members (9 pages)
11 May 2000	Accounts for a small company made up to 31 October 1999 (7 pages)
11 May 2000	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (1 page)
11 May 2000	Accounts for a small company made up to 31 October 1999 (7 pages)
11 May 2000	Ad 03/05/00--------- Â£ si 18235@1=18235 Â£ ic 15626/33861 (2 pages)
11 May 2000	Nc inc already adjusted 03/05/00 (1 page)
11 May 2000	Nc inc already adjusted 03/05/00 (1 page)
11 May 2000	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (1 page)
11 May 2000	Ad 03/05/00--------- Â£ si 18235@1=18235 Â£ ic 15626/33861 (2 pages)
28 February 2000	Return made up to 19/01/00; full list of members 363(288) ‐ Director's particulars changed (8 pages)
28 February 2000	Return made up to 19/01/00; full list of members 363(288) ‐ Director's particulars changed (8 pages)
13 July 1999	Accounts made up to 31 October 1998 (8 pages)
13 July 1999	Accounts made up to 31 October 1998 (8 pages)
11 February 1999	Return made up to 19/01/99; full list of members (8 pages)
11 February 1999	Return made up to 19/01/99; full list of members (8 pages)
5 August 1998	Accounts made up to 31 October 1997 (8 pages)
5 August 1998	Accounts made up to 31 October 1997 (8 pages)
10 February 1998	Return made up to 19/01/98; change of members 363(287) ‐ Registered office changed on 10/02/98 (8 pages)
10 February 1998	Return made up to 19/01/98; change of members 363(287) ‐ Registered office changed on 10/02/98 (8 pages)
23 July 1997	Accounts made up to 31 October 1996 (8 pages)
23 July 1997	Accounts made up to 31 October 1996 (8 pages)
8 June 1997	Â£ ic 19750/19136 28/05/97 Â£ sr 614@1=614 (1 page)
8 June 1997	Resolutions ORES16 ‐ Ordinary resolution of redemption of redeemable shares (1 page)
8 June 1997	Resolutions ORES16 ‐ Ordinary resolution of redemption of redeemable shares (1 page)
8 June 1997	Â£ ic 19750/19136 28/05/97 Â£ sr 614@1=614 (1 page)
14 February 1997	Return made up to 19/01/97; change of members (8 pages)
14 February 1997	Return made up to 19/01/97; change of members (8 pages)
16 August 1996	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
16 August 1996	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
15 July 1996	Resolutions ORES08 ‐ Ordinary resolution of authority to purchase own shares out of capital (1 page)
15 July 1996	Resolutions ORES08 ‐ Ordinary resolution of authority to purchase own shares out of capital (1 page)
28 June 1996	Â£ ic 20376/19753 10/05/96 Â£ sr 623@1=623 (1 page)
28 June 1996	Â£ ic 20376/19753 10/05/96 Â£ sr 623@1=623 (1 page)
19 June 1996	Accounts made up to 31 October 1995 (8 pages)
19 June 1996	Accounts made up to 31 October 1995 (8 pages)
14 February 1996	Return made up to 19/01/96; full list of members (8 pages)
14 February 1996	Return made up to 19/01/96; full list of members (8 pages)
27 November 1995	Ad 30/10/95--------- Â£ si 20365@1=20365 Â£ ic 11/20376 (2 pages)
27 November 1995	Ad 30/10/95--------- Â£ si 20365@1=20365 Â£ ic 11/20376 (2 pages)
10 November 1995	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
10 November 1995	Â£ nc 100/20465 30/10/95 (1 page)
10 November 1995	Â£ nc 100/20465 30/10/95 (1 page)
10 November 1995	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
10 November 1995	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (8 pages)
10 November 1995	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (8 pages)
1 September 1995	Accounts made up to 31 October 1994 (8 pages)
1 September 1995	Accounts made up to 31 October 1994 (8 pages)
17 August 1995	Ad 20/07/95--------- Â£ si 1@1=1 Â£ ic 10/11 (2 pages)
17 August 1995	Ad 20/07/95--------- Â£ si 1@1=1 Â£ ic 10/11 (2 pages)
14 August 1995	New director appointed (2 pages)
14 August 1995	New director appointed (2 pages)