Company NameTravelex UK Limited
Company StatusActive
Company Number01985596
CategoryPrivate Limited Company
Incorporation Date4 February 1986 (31 years, 10 months ago)

Business Activity

Section SOther service activities
SIC 9305Other service activities
SIC 96090Other service activities n.e.c.

Directors

Secretary NameMr Sylvain Marc Pignet
NationalityFrench
StatusCurrent
Appointed09 May 2002(16 years, 3 months after company formation)
Appointment Duration15 years, 6 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressKings Place 4th Floor, 90 York Way
London
N1 9AG
Director NameDaryl Norman
Date of BirthAugust 1972 (Born 45 years ago)
NationalityBritish
StatusCurrent
Appointed04 September 2013(27 years, 7 months after company formation)
Appointment Duration4 years, 2 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressKings Place 4th Floor, 90 York Way
London
N1 9AG
Director NameMatthew Madden
Date of BirthJanuary 1970 (Born 47 years ago)
NationalityAmerican
StatusCurrent
Appointed12 December 2014(28 years, 10 months after company formation)
Appointment Duration2 years, 11 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressKings Place 4th Floor, 90 York Way
London
N1 9AG
Director NameLaura Sophie Scudamore Barbrook
Date of BirthDecember 1973 (Born 44 years ago)
NationalityBritish
StatusCurrent
Appointed23 April 2015(29 years, 2 months after company formation)
Appointment Duration2 years, 7 months
RoleGroup Financial Controller
Country of ResidenceUnited Kingdom
Correspondence AddressKings Place 4th Floor, 90 York Way
London
N1 9AG
Secretary NameMiss Ellen Loi
StatusCurrent
Appointed01 March 2017(31 years, 1 month after company formation)
Appointment Duration8 months, 4 weeks
RoleCompany Director
Correspondence AddressKings Place 4th Floor, 90 York Way
London
N1 9AG
Director NameMr Philip Jon Barter
Date of BirthMarch 1975 (Born 42 years ago)
NationalityBritish
StatusCurrent
Appointed23 June 2017(31 years, 4 months after company formation)
Appointment Duration5 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressKings Place 4th Floor, 90 York Way
London
N1 9AG
Director NameMr John Rayment
Date of BirthDecember 1972 (Born 45 years ago)
NationalityAustralian
StatusCurrent
Appointed23 June 2017(31 years, 4 months after company formation)
Appointment Duration5 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressKings Place 4th Floor, 90 York Way
London
N1 9AG
Director NamePeter Malcolm Campbell
Date of BirthOctober 1931 (Born 86 years ago)
NationalityBritish
StatusResigned
Appointed02 September 1991(5 years, 7 months after company formation)
Appointment Duration5 years, 4 months (resigned 31 December 1996)
RoleCertified Accountant
Correspondence AddressCloisters Chapel Lane
St Margarets At Cliffe
Dover
Kent
CT15 6BQ
Director NameLloyd Marshall Dorfman
Date of BirthAugust 1952 (Born 65 years ago)
NationalityBritish
StatusResigned
Appointed02 September 1991(5 years, 7 months after company formation)
Appointment Duration10 years, 8 months (resigned 09 May 2002)
RoleBanker
Country of ResidenceEngland
Correspondence AddressTravelex
65 Kingsway
London
WC2B 6TD
Director NameClive Ian Kahn
Date of BirthOctober 1957 (Born 60 years ago)
NationalityBritish
StatusResigned
Appointed02 September 1991(5 years, 7 months after company formation)
Appointment Duration10 years, 8 months (resigned 09 May 2002)
RoleChartered Accountant
Correspondence Address10 Totnes Walk
London
N2 0AD
Director NameMr Nicholas Hurst Page
Date of BirthOctober 1952 (Born 65 years ago)
NationalityBritish
StatusResigned
Appointed02 September 1991(5 years, 7 months after company formation)
Appointment Duration5 years, 5 months (resigned 31 January 1997)
RoleBanker
Country of ResidenceUnited Kingdom
Correspondence Address7 Ravenslea Road
London
SW12 8SA
Secretary NameClive Ian Kahn
Date of BirthOctober 1957 (Born 60 years ago)
NationalityBritish
StatusResigned
Appointed02 September 1991(5 years, 7 months after company formation)
Appointment Duration2 years, 2 months (resigned 15 November 1993)
RoleCompany Director
Correspondence Address10 Totnes Walk
London
N2 0AD
Secretary NameClive Ian Kahn
NationalityBritish
StatusResigned
Appointed02 September 1991(5 years, 7 months after company formation)
Appointment Duration2 years, 2 months (resigned 15 November 1993)
RoleCompany Director
Correspondence Address10 Totnes Walk
London
N2 0AD
Director NameRobert Alan Payman
Date of BirthFebruary 1943 (Born 74 years ago)
NationalityBritish
StatusResigned
Appointed18 June 1992(6 years, 4 months after company formation)
Appointment Duration3 years, 6 months (resigned 18 December 1995)
RoleCompany Director
Correspondence AddressAmberley 11 Ferncroft Avenue
London
NW3 7PG
Secretary NameDarren Frank Clayton
NationalityBritish
StatusResigned
Appointed15 November 1993(7 years, 9 months after company formation)
Appointment Duration3 years, 9 months (resigned 29 August 1997)
RoleCompany Director
Correspondence Address43 Annett Road
Walton On Thames
Surrey
KT12 2JS
Director NameJohn Gerald Conroy
Date of BirthJuly 1941 (Born 76 years ago)
NationalityIrish
StatusResigned
Appointed08 January 1996(9 years, 11 months after company formation)
Appointment Duration8 years, 12 months (resigned 31 December 2004)
RoleCompany Director
Correspondence Address620 Platinum House
Lyon Road
Harrow
HA1 2EX
Director NameChristopher David Neild
Date of BirthNovember 1962 (Born 55 years ago)
NationalityBritish
StatusResigned
Appointed09 May 2002(16 years, 3 months after company formation)
Appointment Duration2 years, 9 months (resigned 25 February 2005)
RoleFinance Director
Country of ResidenceUnited Kingdom
Correspondence AddressBeechwood House Rectory Lane
Fowlmere
Royston
Hertfordshire
SG8 7SR
Director NameMr David Charles Painter
Date of BirthMay 1958 (Born 59 years ago)
NationalityBritish
StatusResigned
Appointed09 May 2002(16 years, 3 months after company formation)
Appointment Duration5 years, 7 months (resigned 31 December 2007)
RoleManaging Director
Country of ResidenceUnited Kingdom
Correspondence AddressHome Farmhouse
Main Street Empingham
Oakham
Rutland
LE15 8PS
Director NameSimon Phillips
Date of BirthJune 1968 (Born 49 years ago)
NationalityBritish
StatusResigned
Appointed09 May 2002(16 years, 3 months after company formation)
Appointment Duration2 years, 1 month (resigned 21 June 2004)
RoleCompany Director
Correspondence AddressRiver Cottage
Timsway
Staines
Middlesex
TW18 3JY
Secretary NameMr Sylvain Marc Pignet
NationalityFrench
StatusResigned
Appointed09 May 2002(16 years, 3 months after company formation)
Appointment Duration14 years, 10 months (resigned 01 March 2017)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressKings Place 4th Floor, 90 York Way
London
N1 9AG
Director NamePaul Swainson
Date of BirthApril 1971 (Born 46 years ago)
NationalityBritish
StatusResigned
Appointed21 June 2004(18 years, 4 months after company formation)
Appointment Duration3 years, 2 months (resigned 10 September 2007)
RoleCompany Director
Correspondence Address1 Hanover Road
Mount Herman Road
Woking
GU22 7UX
Director NameMr Andrew James Moffat Scott
Date of BirthMay 1965 (Born 52 years ago)
NationalityBritish
StatusResigned
Appointed24 April 2007(21 years, 2 months after company formation)
Appointment Duration6 years, 5 months (resigned 30 September 2013)
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence Address65 Kingsway
London
WC2B 6TD
Director NameMr Anthony Wagerman
Date of BirthSeptember 1961 (Born 56 years ago)
NationalityBritish
StatusResigned
Appointed01 January 2008(21 years, 11 months after company formation)
Appointment Duration7 years, 3 months (resigned 23 April 2015)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address65 Kingsway
London
WC2B 6TD
Director NameAnthony Craig Hudson
Date of BirthMay 1967 (Born 50 years ago)
NationalitySouth African
StatusResigned
Appointed01 January 2008(21 years, 11 months after company formation)
Appointment Duration1 year, 5 months (resigned 29 June 2009)
RoleCompany Director
Correspondence Address29 Bollo Lane
London
W4 5LR
Director NameMr Gurminder Singh Dhanda
Date of BirthOctober 1968 (Born 49 years ago)
NationalityBritish
StatusResigned
Appointed16 December 2009(23 years, 10 months after company formation)
Appointment Duration3 years, 8 months (resigned 04 September 2013)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address65 Kingsway
London
WC2B 6TD
Director NameMr Peter Craig Davies
Date of BirthJanuary 1964 (Born 53 years ago)
NationalityAustralian
StatusResigned
Appointed26 February 2010(24 years after company formation)
Appointment Duration2 years, 4 months (resigned 09 July 2012)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address65 Kingsway
London
WC2B 6TD
Director NameMs Jane Elizabeth Hobbs
Date of BirthSeptember 1966 (Born 51 years ago)
NationalityBritish
StatusResigned
Appointed23 March 2011(25 years, 1 month after company formation)
Appointment Duration1 year, 4 months (resigned 15 August 2012)
RoleGroup HR Director
Country of ResidenceUnited Kingdom
Correspondence Address65 Kingsway
London
WC2B 6TD
Director NameMr Gareth Williams
Date of BirthMarch 1979 (Born 38 years ago)
NationalityBritish
StatusResigned
Appointed19 April 2013(27 years, 2 months after company formation)
Appointment Duration2 years (resigned 23 April 2015)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address65 Kingsway
London
WC2B 6TD
Director NameMr Paul Timothy Adey
Date of BirthJanuary 1964 (Born 53 years ago)
NationalityBritish
StatusResigned
Appointed04 September 2013(27 years, 7 months after company formation)
Appointment Duration1 year, 3 months (resigned 12 December 2014)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address65 Kingsway
London
WC2B 6TD
Director NameMatthew Madden
Date of BirthJanuary 1970 (Born 47 years ago)
NationalityAmerican
StatusResigned
Appointed12 December 2014(28 years, 10 months after company formation)
Appointment Duration2 years, 6 months (resigned 23 June 2017)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressKings Place 4th Floor, 90 York Way
London
N1 9AG

Contact

Websitetravelex.co.uk
Telephone020 74004000
Telephone regionLondon

Location

Registered AddressKings Place
4th Floor, 90 York Way
London
N1 9AG
RegionLondon
ConstituencyIslington South and Finsbury
CountyGreater London
WardCaledonian
Built Up AreaGreater London
Address MatchesOver 20 other UK companies use this postal address

Shareholders

200k at £1Travelex LTD
100.00%
Ordinary

Financials

Year2014
Turnover£106,406,000
Gross Profit£25,360,000
Net Worth£10,473,000
Cash£14,982,000
Current Liabilities£37,594,000

Accounts

Latest Accounts31 December 2016 (10 months, 4 weeks ago)
Next Accounts Due30 September 2018 (10 months, 1 week from now)
Accounts CategoryFull
Accounts Year End31 December

Returns

Latest Return4 April 2017 (7 months, 3 weeks ago)
Next Return Due18 April 2018 (4 months, 3 weeks from now)

Charges

17 July 1998Delivered on: 18 July 1998
Satisfied on: 26 August 2000
Persons entitled: Generale Bank N.V.-Generale De Banque S.A.

Classification: Single 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
8 May 1997Delivered on: 21 May 1997
Satisfied on: 30 December 1998
Persons entitled: Banco De Sabadell S.A.

Classification: Fixed charge on cash deposits dated 8TH may 1997
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Spanish pesetas 21,000 paid by the company to the credit of the account travelex UK limited deposit account number 02211103 held with banco de sabadell london.
Fully Satisfied
10 February 1993Delivered on: 19 February 1993
Satisfied on: 18 March 1995
Persons entitled: Close Brothers Limited

Classification: Credit agreement
Secured details: £282336.10 due from the company to the chargee under the terms of the charge.
Particulars: All the right title and interest in and to all sums payable (including by way of refund) under the insurance, particulars whereof are set out fully on form 395 (see form for full details).
Fully Satisfied
24 March 1992Delivered on: 27 March 1992
Satisfied on: 30 December 1998
Persons entitled: Bank of America National Trust and Savings Association

Classification: Memorandum of agreement
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: By way of first fixed charge: the sum of £50,000 deposited by the depositor to the bank (see form 395 for full details).
Fully Satisfied
15 April 1991Delivered on: 3 May 1991
Satisfied on: 8 April 1995
Persons entitled: Barclays Bank PLC

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee under a lease of even date.
Particulars: £31,250 deposited by the company with the chargee by way of a rent deposit.
Fully Satisfied
22 December 1989Delivered on: 8 January 1990
Satisfied on: 19 September 1992
Persons entitled: Hambro Group Investments Limited

Classification: Fixed and floating charge debenture
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under or in connection with the counter indemnity, the supplemental shareholders agreement or he loan notes, as defined in this deed.
Particulars: (See doc M275 for full details). 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
23 December 1987Delivered on: 5 January 1988
Satisfied on: 26 August 2000
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: (Including trade fixtures). 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
23 December 1987Delivered on: 30 December 1987
Satisfied on: 30 December 1998
Persons entitled: Hambros Bank Limited

Classification: Single debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: (Including trade fixtures). 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
7 June 2012Delivered on: 12 June 2012
Satisfied on: 2 August 2013
Persons entitled: Lloyds Tsb Bank PLC (The Security Trustee)

Classification: Debenture
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fully Satisfied
13 September 2006Delivered on: 19 September 2006
Satisfied on: 20 April 2007
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Chattel mortgage
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: X050099 mcdonalds - fraddon, X075403 mcdonalds - somerset, X075433 bt - whitehaven for further details of the schedule of equipment please refer to form 395. see the mortgage charge document for full details.
Fully Satisfied
2 August 2005Delivered on: 19 August 2005
Satisfied on: 22 June 2012
Persons entitled: The Governor and Company of the Bank of Scotland as Security Trustee

Classification: Debenture
Secured details: All monies due or to become due from the company to the security trustee of any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed charges on all of its right title and interest in the following assets being the real property the tangible moveable property any goodwill and rights in relation to the uncalled capital the investments the shares all dividiends interest and other monies all monetary claims and all related rights. See the mortgage charge document for full details.
Fully Satisfied
20 November 2002Delivered on: 27 November 2002
Satisfied on: 27 September 2005
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
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. See the mortgage charge document for full details.
Fully Satisfied
1 September 2000Delivered on: 4 September 2000
Satisfied on: 27 September 2005
Persons entitled: Barclays Bank PLC

Classification: Debenture relating to a working capital and overdraft facility agreement and acquisition facility agreement between the company,the group companies and barclays bank PLC
Secured details: Each and every liability and obligation which the company may at any time have to the chargee (whether for it's own account or as trustee for the secured parties) or any of the secured parties (as defined) whether without limitation under or pursuant to the finance documents (as defined) or otherwise and any liability in respect of any further advances whether without limitation made under the finance documents or otherwise whether present or future actual or contingent and whether incurred solely or jointly and whether as principal or surety or in some other capacity) and the company shall pay to the chargee every sum due or owing to the chargee or any of the secured parties.
Particulars: The real property the tangible moveable property the intellectual property, any goodwill and rights any goodwill in relation to the uncalled capital,the investments, the shares all dividends interest and rights relating to the shares, all monetary clams and stocks of cash by way of assignment any proceeds under the insurance policies by way of floating charge all property and assets |(see form 395 for full details).
Fully Satisfied
30 December 1998Delivered on: 8 January 1999
Satisfied on: 2 September 2000
Persons entitled: 3I PLC(Acting for Itself and as Trustee on Behalf of the Lenders Under the Mezzanine Loan Agreement) or Any of the Lenders

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee pursuant to the deed of guarantee dated 30 december 1998.
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. See the mortgage charge document for full details.
Fully Satisfied
2 April 1986Delivered on: 17 April 1986
Satisfied on: 8 April 1995
Persons entitled: Hambros Bank Limited

Classification: Single debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Including trade fixtures (for full details see doc M8). 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
5 May 2017Delivered on: 11 May 2017
Persons entitled: Deutsche Bank Ag, London Branch

Classification: A registered charge
Outstanding
1 August 2013Delivered on: 2 August 2013
Persons entitled: Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding

Filing History

3 August 2017Termination of appointment of Laura Sophie Scudamore Barbrook as a director on 31 July 2017 (1 page)
3 August 2017Director's details changed for Mr Rory Suckling on 31 July 2017 (2 pages)
31 July 2017Appointment of Mr Rory Suckling as a director on 31 July 2017 (2 pages)
23 June 2017Termination of appointment of Matthew Madden as a director on 23 June 2017 (1 page)
23 June 2017Appointment of Mr John Rayment as a director on 23 June 2017 (2 pages)
23 June 2017Appointment of Mr Philip Jon Barter as a director on 23 June 2017 (2 pages)
11 May 2017Satisfaction of charge 019855960016 in full (1 page)
11 May 2017Registration of charge 019855960017, created on 5 May 2017 (50 pages)
25 April 2017Appointment of Miss Ellen Loi as a secretary on 1 March 2017 (2 pages)
25 April 2017Termination of appointment of Sylvain Marc Pignet as a secretary on 1 March 2017 (1 page)
4 April 2017Confirmation statement made on 4 April 2017 with updates (5 pages)
15 June 2016Full accounts made up to 31 December 2015 (23 pages)
13 April 2016Annual return made up to 23 March 2016 with a full list of shareholders
Statement of capital on 2016-04-13
  • GBP 200,000
(4 pages)
17 November 2015Auditor's resignation (1 page)
23 September 2015Auditor's resignation (2 pages)
4 September 2015Full accounts made up to 31 December 2014 (19 pages)
8 June 2015Registered office address changed from 65 Kingsway London WC2B 6TD to Kings Place 4th Floor, 90 York Way London N1 9AG on 8 June 2015 (1 page)
8 June 2015Registered office address changed from 65 Kingsway London WC2B 6TD to Kings Place 4th Floor, 90 York Way London N1 9AG on 8 June 2015 (1 page)
6 May 2015Termination of appointment of Anthony Wagerman as a director on 23 April 2015 (1 page)
6 May 2015Termination of appointment of Gareth Williams as a director on 23 April 2015 (1 page)
6 May 2015Appointment of Laura Barbrook as a director on 23 April 2015 (2 pages)
15 April 2015Director's details changed for Mr Gareth Williams on 26 March 2015 (2 pages)
14 April 2015Annual return made up to 15 March 2015 with a full list of shareholders
Statement of capital on 2015-04-14
  • GBP 200,000
(7 pages)
14 April 2015Director's details changed for Matthew Madden on 14 March 2015 (2 pages)
23 December 2014Appointment of Matthew Madden as a director on 12 December 2014 (2 pages)
22 December 2014Termination of appointment of Paul Timothy Adey as a director on 12 December 2014 (1 page)
19 September 2014Full accounts made up to 31 December 2013 (18 pages)
9 April 2014Annual return made up to 15 March 2014 with a full list of shareholders
Statement of capital on 2014-04-09
  • GBP 200,000
(5 pages)
6 November 2013Memorandum and Articles of Association (14 pages)
4 October 2013Termination of appointment of Andrew Scott as a director (2 pages)
19 September 2013Termination of appointment of Gurminder Dhanda as a director (1 page)
19 September 2013Appointment of Paul Timothy Adey as a director (2 pages)
19 September 2013Appointment of Daryl Norman as a director (2 pages)
30 August 2013Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(4 pages)
27 August 2013Full accounts made up to 31 December 2012 (17 pages)
2 August 2013Registration of charge 019855960016 (50 pages)
2 August 2013Satisfaction of charge 15 in full (4 pages)
25 April 2013Appointment of Mr Gareth Williams as a director (2 pages)
7 April 2013Annual return made up to 15 March 2013 with a full list of shareholders (4 pages)
5 September 2012Full accounts made up to 31 December 2011 (16 pages)
24 August 2012Annual return made up to 7 August 2012 with a full list of shareholders (5 pages)
24 August 2012Termination of appointment of Jane Hobbs as a director (1 page)
24 August 2012Annual return made up to 7 August 2012 with a full list of shareholders (5 pages)
2 August 2012Termination of appointment of Peter Davies as a director (1 page)
25 June 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 (3 pages)
12 June 2012Particulars of a mortgage or charge / charge no: 15 (10 pages)
30 August 2011Annual return made up to 7 August 2011 with a full list of shareholders (5 pages)
25 July 2011Full accounts made up to 31 December 2010 (17 pages)
31 March 2011Appointment of Ms Jane Elizabeth Hobbs as a director (2 pages)
27 October 2010Resolutions
  • RES13 ‐ Reappoint auditors 04/10/2010
(1 page)
11 August 2010Annual return made up to 7 August 2010 with a full list of shareholders (5 pages)
11 August 2010Director's details changed for Mr Anthony Wagerman on 7 August 2010 (2 pages)
11 August 2010Director's details changed for Mr Andrew James Moffat Scott on 7 August 2010 (2 pages)
11 August 2010Secretary's details changed for Sylvain Marc Pignet on 7 August 2010 (1 page)
12 July 2010Full accounts made up to 31 December 2009 (17 pages)
28 April 2010Appointment of Mr Peter Craig Davies as a director (2 pages)
17 December 2009Appointment of Mr Gurminder Singh Dhanda as a director (2 pages)
14 October 2009Full accounts made up to 31 December 2008 (15 pages)
18 August 2009Return made up to 07/08/09; full list of members (3 pages)
30 June 2009Appointment terminated director anthony hudson (1 page)
12 September 2008Full accounts made up to 31 December 2007 (15 pages)
15 August 2008Return made up to 07/08/08; full list of members (4 pages)
29 January 2008New director appointed (1 page)
28 January 2008New director appointed (1 page)
28 January 2008Director resigned (1 page)
29 October 2007Accounts made up to 31 December 2006 (18 pages)
11 September 2007Director resigned (1 page)
4 September 2007New director appointed (1 page)
29 August 2007Return made up to 07/08/07; full list of members (2 pages)
20 April 2007Declaration of satisfaction of mortgage/charge (1 page)
20 April 2007Declaration of mortgage charge released/ceased (1 page)
7 November 2006Resolutions
  • ELRES ‐ Elective resolution
(1 page)
7 November 2006Resolutions
  • ELRES ‐ Elective resolution
(1 page)
24 October 2006Secretary's particulars changed (1 page)
12 October 2006Full accounts made up to 31 December 2005 (17 pages)
19 September 2006Particulars of mortgage/charge (8 pages)
9 August 2006Return made up to 07/08/06; full list of members (2 pages)
27 September 2005Declaration of satisfaction of mortgage/charge (3 pages)
27 September 2005Declaration of satisfaction of mortgage/charge (3 pages)
12 September 2005Return made up to 07/08/05; full list of members (2 pages)
8 September 2005Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(21 pages)
23 August 2005Declaration of assistance for shares acquisition (12 pages)
22 August 2005Resolutions
  • RES06 ‐ Resolution of reduction in issued share capital
(2 pages)
19 August 2005Particulars of mortgage/charge (13 pages)
18 June 2005Full accounts made up to 31 December 2004 (15 pages)
17 March 2005Director resigned (1 page)
17 March 2005Director's particulars changed (1 page)
7 January 2005Director resigned (1 page)
8 October 2004Director's particulars changed (1 page)
9 September 2004Return made up to 07/08/04; full list of members (8 pages)
6 August 2004Director resigned (1 page)
28 July 2004New director appointed (2 pages)
14 April 2004Full accounts made up to 31 December 2003 (15 pages)
28 August 2003Return made up to 07/08/03; full list of members (8 pages)
18 April 2003Full accounts made up to 31 December 2002 (15 pages)
31 January 2003Auditor's resignation (3 pages)
27 November 2002Particulars of mortgage/charge (10 pages)
4 September 2002Return made up to 07/08/02; full list of members (8 pages)
29 May 2002Secretary resigned;director resigned (1 page)
29 May 2002New director appointed (2 pages)
20 May 2002Director resigned (1 page)
20 May 2002New director appointed (2 pages)
20 May 2002New secretary appointed (2 pages)
20 May 2002New director appointed (9 pages)
22 April 2002Full accounts made up to 31 December 2001 (14 pages)
6 September 2001Auditor's resignation (1 page)
3 September 2001Full accounts made up to 31 December 2000 (19 pages)
29 August 2001Return made up to 07/08/01; full list of members (7 pages)
1 November 2000Full accounts made up to 26 December 1999 (18 pages)
5 September 2000Return made up to 07/08/00; full list of members (7 pages)
4 September 2000Particulars of mortgage/charge (16 pages)
2 September 2000Declaration of satisfaction of mortgage/charge (1 page)
26 August 2000Declaration of satisfaction of mortgage/charge (1 page)
26 August 2000Declaration of satisfaction of mortgage/charge (1 page)
4 August 2000Declaration of assistance for shares acquisition (16 pages)
4 August 2000Declaration of assistance for shares acquisition (16 pages)
4 August 2000Declaration of assistance for shares acquisition (16 pages)
4 August 2000Declaration of assistance for shares acquisition (16 pages)
31 August 1999Return made up to 07/08/99; no change of members (4 pages)
21 July 1999Full accounts made up to 27 December 1998 (18 pages)
14 January 1999Auditor's resignation (1 page)
12 January 1999Declaration of assistance for shares acquisition (6 pages)
11 January 1999Auditor's resignation (1 page)
8 January 1999Particulars of mortgage/charge (5 pages)
30 December 1998Declaration of satisfaction of mortgage/charge (1 page)
30 December 1998Declaration of satisfaction of mortgage/charge (1 page)
30 December 1998Declaration of satisfaction of mortgage/charge (1 page)
23 December 1998Certificate of re-registration from Public Limited Company to Private (1 page)
23 December 1998Application for reregistration from PLC to private (1 page)
23 December 1998Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(2 pages)
23 December 1998Re-registration of Memorandum and Articles (24 pages)
14 August 1998Return made up to 07/08/98; full list of members (6 pages)
27 July 1998Full accounts made up to 28 December 1997 (17 pages)
18 July 1998Particulars of mortgage/charge (5 pages)
16 September 1997Resolutions
  • WRES01 ‐ Written resolution of adoption of Memorandum of Association
(1 page)
10 September 1997New secretary appointed (2 pages)
10 September 1997Secretary resigned (1 page)
1 September 1997Director's particulars changed (1 page)
1 September 1997Return made up to 07/08/97; no change of members
  • 363(288) ‐ Director's particulars changed
(4 pages)
3 August 1997Full accounts made up to 29 December 1996 (18 pages)
21 May 1997Particulars of mortgage/charge (3 pages)
6 February 1997Director resigned (1 page)
16 January 1997Director resigned (1 page)
5 December 1996Secretary's particulars changed (1 page)
11 September 1996Return made up to 19/08/96; no change of members
  • 363(288) ‐ Director's particulars changed
(9 pages)
20 August 1996Full accounts made up to 31 December 1995 (18 pages)
22 January 1996Director resigned (1 page)
15 January 1996New director appointed (2 pages)
11 September 1995Return made up to 19/08/95; full list of members (8 pages)
25 April 1995Full accounts made up to 25 December 1994 (18 pages)
8 April 1995Declaration of satisfaction of mortgage/charge (2 pages)
8 April 1995Declaration of satisfaction of mortgage/charge (2 pages)
18 March 1995Declaration of satisfaction of mortgage/charge (6 pages)
12 May 1993Full accounts made up to 27 December 1992 (15 pages)
19 February 1993Particulars of mortgage/charge (4 pages)
19 September 1992Declaration of satisfaction of mortgage/charge (1 page)
27 March 1992Particulars of mortgage/charge (3 pages)
3 May 1991Particulars of mortgage/charge (3 pages)
10 January 1991Memorandum and Articles of Association (34 pages)
3 January 1991Company name changed travellers exchange corporation PLC\certificate issued on 01/01/91 (2 pages)
8 January 1990Particulars of mortgage/charge (7 pages)
2 November 1988Full accounts made up to 3 January 1988 (10 pages)
5 January 1988Particulars of mortgage/charge (3 pages)
30 December 1987Particulars of mortgage/charge (6 pages)
9 December 1987Accounts made up to 28 December 1986 (10 pages)
17 July 1986Company type changed from pri to PLC (1 page)
4 February 1986Certificate of incorporation (1 page)
4 February 1986Incorporation (12 pages)