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Yes, upgrade to LiteTRAVELEX FOREIGN COIN SERVICES LIMITED
Thorpe Wood,
Peterborough,
Peterborough,
PE3 6SB
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TRAVELEX FOREIGN COIN SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 January 1994
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 15 Jul 2025. Next accounts due by 28 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Simon Alexander Jackson | Director | ||
| Mrs Lisa Chitty | Director | ||
| Mr Daryl Peter Thomas Norman | Director | ||
| Mrs Victoria Benis-Lonsdale | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Travelex Acquisitionco Limited | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture Relating To A Working Capitaland Overdraft Facility Agreement And Acquisition Facility Agreement Between Thecompany,the Group Companies And Barclays Bank PLC | Barclays Bank PLC | SATISFIED | ||
| Debenture | 3i PLC(Acting For Itself And As Trustee On Behalf Of The Lenders Under The Mezzanine Loan Agree | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,749,000.00 | £10,236,000.00 | £10,700,000.00 | £4,204,000.00 | £3,000,000.00 |
| Net Worth | -£24,461,000.00 | -£14,181,000.00 | -£9,793,000.00 | -£14,682,000.00 | -£10,311,000.00 |
| Total Current Liabilities | £32,645,000.00 | £26,754,000.00 | £25,608,000.00 | £23,344,000.00 | £18,620,000.00 |
| Total Current Assets | £8,984,000.00 | £12,573,000.00 | £14,214,000.00 | £6,720,000.00 | £5,804,000.00 |
Frequently Asked Questions about TRAVELEX FOREIGN COIN SERVICES LIMITED
Detailed answers about TRAVELEX FOREIGN COIN SERVICES LIMITED, including incorporation, status, business activity, and accounts information.
When was TRAVELEX FOREIGN COIN SERVICES LIMITED founded?
TRAVELEX FOREIGN COIN SERVICES LIMITED was officially incorporated on 05 January 1994 and is registered under company number 02884875. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is TRAVELEX FOREIGN COIN SERVICES LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of TRAVELEX FOREIGN COIN SERVICES LIMITED?
TRAVELEX FOREIGN COIN SERVICES LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does TRAVELEX FOREIGN COIN SERVICES LIMITED do?
TRAVELEX FOREIGN COIN SERVICES LIMITED operates in the following sector: 64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is TRAVELEX FOREIGN COIN SERVICES LIMITED's registered address?
The registered office address of TRAVELEX FOREIGN COIN SERVICES LIMITED is Thorpe Wood, Peterborough, Peterborough, PE3 6SB. This is the official address filed with Companies House for legal and statutory correspondence.
Is TRAVELEX FOREIGN COIN SERVICES LIMITED financially stable?
Based on the latest accounts up to 15 Jul 2025, TRAVELEX FOREIGN COIN SERVICES LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 28 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.