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C/O ALIXPARTNERS UK LLP, 6 NEW STREET SQUARE, LONDON, EC4A 3BF
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THOMAS COOK UK LIMITED
Private limited with Share Capital
In Liquidation
22 July 1991
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 07 Jun 2019. Next accounts due by 30 Sep 2020
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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 Justin Lee Russell | Director | ||
| THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED | Director | ||
| Ms Shirley Bradley | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Share Charge | Thomas Cook (India) Limited | OUTSTANDING | ||
| Share Pledge Agreement | The Royal Bank Of Scotland Nv As Agent For And On Behalf Of The Security Agent, Which Is Acting | SATISFIED | ||
| Account Security Agreement | Zurich Versicherung Aktiengesellschaft (Deutschland) | SATISFIED | ||
| Account Security Agreement | Westlb Ag | SATISFIED | ||
| Account Security Agreement | Sal.oppenheim Jr. & Cie.kommanditgesellschaft Auf Aktien | SATISFIED | ||
| Account Security Agreement | Landesbank Hessen-thuringen Girozentrale London Branch | SATISFIED | ||
| Account Security Agreement | Kbc Bank Deutschland Aktiengesellschaft | SATISFIED | ||
| Account Security Agreement | Hvb Banque Luxembourg Societe Anonyme | SATISFIED | ||
| Account Security Agreement | Hsbc Bank PLC | SATISFIED | ||
| Account Security Agreement | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Account Security Agreement | Euler Hermes Guarantee PLC | SATISFIED | ||
| Account Security Agreement | Dresdner Bank Ag Niederlassung Luxemburg | SATISFIED | ||
| Account Security Agreement | Deutsche Bank Ag London Branch | SATISFIED | ||
| Account Security Agreement | Credit Industriel Et Commercial | SATISFIED | ||
| Account Security Agreement | Commerzbank Aktiengesellschaft London Branch | SATISFIED | ||
| Account Security Agreement | Citibank N.a. | SATISFIED | ||
| Account Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Account Security Agreement | Banco Bilbao Vizcaya Argentaria S.a. | SATISFIED | ||
| Account Security Agreement | Ace European Group Limited | SATISFIED | ||
| Account Security Agreement | Allied Irish Banks PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,775,000.00 | £2,208,000.00 | £363,410,000.00 | £456,000.00 | £17,900,000.00 |
| Net Worth | -£151,703,000.00 | -£102,437,000.00 | -£80,061,000.00 | -£15,948,000.00 | £13,026,000.00 |
| Total Current Liabilities | £1,892,212,000.00 | £1,973,144,000.00 | £1,538,592,000.00 | £1,417,477,000.00 | £1,200,630,000.00 |
| Total Current Assets | £1,682,066,000.00 | £1,803,264,000.00 | £1,395,354,000.00 | £1,335,988,000.00 | £1,136,226,000.00 |
Frequently Asked Questions about THOMAS COOK UK LIMITED
Detailed answers about THOMAS COOK UK LIMITED, including incorporation, status, business activity, and accounts information.
When was THOMAS COOK UK LIMITED founded?
THOMAS COOK UK LIMITED was officially incorporated on 22 July 1991 and is registered under company number 02631252. 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 THOMAS COOK UK 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 THOMAS COOK UK LIMITED?
THOMAS COOK UK LIMITED's current status is Pending. 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 THOMAS COOK UK LIMITED do?
THOMAS COOK UK 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 THOMAS COOK UK LIMITED's registered address?
The registered office address of THOMAS COOK UK LIMITED is 6, New Street Square, London, City Of London, EC4A 3BF. This is the official address filed with Companies House for legal and statutory correspondence.
Is THOMAS COOK UK LIMITED financially stable?
Based on the latest accounts up to 07 Jun 2019, THOMAS COOK UK LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2020. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.