Travelex Central Services Limited

05393800

active

Private Limited Company

england wales

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 16/03/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

82990

Other business support service activities

Officers

Mr James Edward Sullivan Birch

director · Since 19/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Mrs Victoria Benis-Lonsdale

secretary · Since 17/08/2018

Mr Mark Freedman

director · Since 11/11/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

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

satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 01/07/2022Registered 04/07/2022Satisfied 21/08/2025

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