Travellers Exchange Corporation Limited

03642637

active

Private Limited Company

england wales

Companies House

Health Score

59 / 100

Notable Risks

25/30

Filing

0/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

WORLDWIDE HOUSE, PETERBOROUGH, PE3 6SB

Incorporated 01/10/1998

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

74990

Non-trading company

Officers

Mr James Edward Sullivan Birch

director · Since 04/04/2007

GENERAL COUNSEL

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Mrs Victoria Benis-Lonsdale

secretary · Since 17/08/2018

Persons with Significant Control

Travelex Acquisitionco Limited

75–100% shares

75–100% votes

Appoint directors

8, Sackville Street, London, W1S 3DG

Reg: 12757830 · Companies House · Limited By Shares

Notified 06/08/2020

Former PSCs

Dr Bavaguthu Raghuram Shetty

Ceased 06/04/2016

Travelex Limited

Ceased 06/08/2020

Charges3 outstanding

Charge

outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 22/09/2023Registered 03/10/2023

Charge

outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 06/08/2020Registered 18/08/2020

Charge

outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 06/08/2020Registered 12/08/2020

Charge

satisfied

DEUTSCHE BANK AG, LONDON BRANCH

Created 05/05/2017Registered 11/05/2017Satisfied 11/08/2020

Charge

satisfied

DEUTSCHE BANK AG, LONDON BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 01/08/2013Registered 02/08/2013Satisfied 11/05/2017

charge

satisfied

LLOYDS TSB BANK PLC (THE SECURITY TRUSTEE)

Created 07/06/2012Registered 12/06/2012Satisfied 02/08/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE

Created 02/08/2005Registered 19/08/2005Satisfied 22/06/2012

charge

satisfied

BARCLAYS BANK PLC

Created 20/11/2002Registered 27/11/2002Satisfied 01/10/2005

charge

satisfied

BARCLAYS BANK PLC

Created 01/09/2000Registered 04/09/2000Satisfied 01/10/2005

charge

satisfied

3I PLC(ACTING FOR ITSELF AND AS TRUSTEE ON BEHALF OF THE LENDERS UNDER THE MEZZANINE LOAN AGREE

Created 30/12/1998Registered 08/01/1999Satisfied 26/08/2000