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TRAVELERS INSURANCE COMPANY LIMITED
One Creechurch Place,
Creechurch Place,
London,
London,
EC3A 5AF
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 8
- Company No: 01034343
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TRAVELERS INSURANCE COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRAVELERS INSURANCE COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 December 1971
65120 Non-life insurance - Non-life insurance
Available to 09 Sep 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Mrs Jennifer Anne Foley | Company Secretary | ||
| Mr Peter Richard McConnell | Director | ||
| Mr William Andrew McKee | Director | ||
| Mr Gregory Dean Somerville | Director | ||
| Mrs Mary Margaret Woods | Director | ||
| Ms Maria Olivo | Director | ||
| Mr Matthew Liam Wilson | Director | ||
| Mr Anthony Gerrard Coughlan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Premiums Trustees , The Beneficiaries , The Trustees , The Society | OUTSTANDING | |||
| The Premiums Trustees , The Trustees , The Beneficiaries , The Society | OUTSTANDING | |||
| Reinsurance Deposit Agreement | Citibank N.a. | OUTSTANDING | ||
| Reinsurance Deposit Agreement | Citibank N A | SATISFIED | ||
| A Security Agreement | Citibank Na | SATISFIED | ||
| A Security Agreement | Citibank N A | SATISFIED | ||
| A Reinsurance Deposit Agreement | Citibank N A | SATISFIED | ||
| Floating Charge | Citibank N A | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,694,000.00 | £31,363,000.00 | £70,640,000.00 | £67,438,000.00 | £45,875,000.00 |
| Net Worth | £465,160,000.00 | £513,872,000.00 | £514,902,000.00 | £562,916,000.00 | £623,803,000.00 |
| Total Current Liabilities | £28,185,000.00 | £31,472,000.00 | £46,377,000.00 | £43,508,000.00 | £61,817,000.00 |
| Total Current Assets | £112,694,000.00 | £146,718,000.00 | £190,759,000.00 | £212,240,000.00 | £237,095,000.00 |