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TRAVELEX CURRENCY SERVICES LIMITED
Worldwide House,
Thorpe Wood,
Peterborough,
PE3 6SB
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 7
- Company No: 03797356
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TRAVELEX CURRENCY SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
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 28 Aug 2024. Next accounts due by 30 Sep 2025
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 Cameron Michael Hume | Director | ||
| Mr Daryl Peter Thomas Norman | Director | ||
| Mr Gary Shoemake | Director | ||
| Mrs Suzanne Rachel Sennett | Director | ||
| Mrs Lisa Chitty | 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
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,200,000.00 | £10,582,000.00 | £13,301,000.00 | £17,841,000.00 | £22,744,000.00 |
| Net Worth | £457,000.00 | £17,454,000.00 | £12,289,000.00 | £14,990,000.00 | £18,916,000.00 |
| Total Current Liabilities | £12,177,000.00 | £13,676,000.00 | £33,362,000.00 | £35,619,000.00 | £11,806,000.00 |
| Total Current Assets | £10,611,000.00 | £29,350,000.00 | £43,342,000.00 | £49,951,000.00 | £30,129,000.00 |