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Yes, upgrade to LiteTRAVELEX CURRENCY SERVICES LIMITED
Worldwide House Thorpe Wood,
PE3 6SB
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TRAVELEX CURRENCY SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 June 1999
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 12 Jul 2025. Next accounts due by 30 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 Adam Kettle | Director | ||
| Mr Daryl Peter Thomas Norman | Director | ||
| Mr Gary Shoemake | Director | ||
| Mrs Victoria Benis-Lonsdale | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch (And Its Successors In Title And Permitted Transferees) | 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 | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,749,000.00 | £22,744,000.00 | £17,841,000.00 | £13,301,000.00 | £10,582,000.00 |
| Net Worth | £22,266,000.00 | £18,916,000.00 | £14,990,000.00 | £12,289,000.00 | £17,454,000.00 |
| Total Current Liabilities | £8,601,000.00 | £11,806,000.00 | £35,619,000.00 | £33,362,000.00 | £13,676,000.00 |
| Total Current Assets | £30,742,000.00 | £30,129,000.00 | £49,951,000.00 | £43,342,000.00 | £29,350,000.00 |
Frequently Asked Questions about TRAVELEX CURRENCY SERVICES LIMITED
Detailed answers about TRAVELEX CURRENCY SERVICES LIMITED, including incorporation, status, business activity, and accounts information.
When was TRAVELEX CURRENCY SERVICES LIMITED founded?
TRAVELEX CURRENCY SERVICES LIMITED was officially incorporated on 28 June 1999 and is registered under company number 03797356. 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 CURRENCY 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 CURRENCY SERVICES LIMITED?
TRAVELEX CURRENCY 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 CURRENCY SERVICES LIMITED do?
TRAVELEX CURRENCY SERVICES LIMITED operates in the following sector: 82990 Other business support service activities n.e.c. - Other business support service activities n.e.c. . 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 CURRENCY SERVICES LIMITED's registered address?
The registered office address of TRAVELEX CURRENCY SERVICES LIMITED is Worldwide House Thorpe Wood, PE3 6SB. This is the official address filed with Companies House for legal and statutory correspondence.
Is TRAVELEX CURRENCY SERVICES LIMITED financially stable?
Based on the latest accounts up to 12 Jul 2025, TRAVELEX CURRENCY SERVICES LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 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.