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Travelex Currency Services Limited
03797356
active
Private Limited Company
england wales
Health Score
61 / 100
Some Concerns
25/30
Filing
0/30
Financial
36/40
Risk
- 2 outstanding charges (-4)
Details
WORLDWIDE HOUSE, PETERBOROUGH, PE3 6SB
Incorporated 28/06/1999
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
On track
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
On track
Industry
82990
Other business support service activitiesOfficers
Mrs Victoria Benis-Lonsdale
secretary · Since 17/08/2018
Mr Daryl Peter Thomas Norman
director · Since 25/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Travelex Acquisitionco Limited
75–100% shares
75–100% votes
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
Charges2 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 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 01/05/2015Registered 06/05/2015Satisfied 11/05/2017
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
BARCLAYS BANK PLC
Created 30/09/1999Registered 07/10/1999Satisfied 26/08/2000