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Thomas Cook Group Treasury Limited

06575598

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O ALIXPARTNERS UK LLP, LONDON, EC4A 3BF
Incorporated 24/04/2008

Compliance

Last accounts

30/09/2018

full

Next accounts due

30/09/2020

Overdue

Confirmation statement

Last: 26/04/2019

Due 10/05/2020

Overdue

Industry

82990
Other business support service activities

Officers

Ms Shirley Bradley

secretary · Since 16/05/2008

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 232 other boards

Thomas Cook Group Management Services Limited

director · Since 16/05/2008

CORPORATE DIRECTOR

BRITISH

Also on 28 other boards

Mr Christopher James Corner

director · Since 06/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Thomas Cook Investments (2) Limited

75–100% shares
75–100% votes
Appoint directors

Westpoint, Peterborough Business Park, Peterborough, PE2 6FZ

Reg: 6062179 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2017Registered 06/12/2017Satisfied 24/05/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2014Registered 10/04/2014Satisfied 24/05/2019
Charge
satisfied

DNB BANK ASA LONDON BRANCH

Created 01/04/2014Registered 10/04/2014Satisfied 24/05/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2014Registered 04/04/2014Satisfied 24/05/2019

Insolvency History1 case

compulsory liquidation23/09/2019

The Official Receiver Or London (practitioner)