Travelex Agency Services Limited

04621879

active

Private Limited Company

Companies House

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 19/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990

Other business support service activities

Officers

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

Miss Jacqueline Kelleher

director · Since 30/04/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

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

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 01/08/2013Registered 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 AS TRUSTEE

Created 10/09/2003Registered 25/09/2003Satisfied 01/10/2005