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TRAVELEX CENTRAL SERVICES LIMITED
Worldwide House,
Thorpe Wood,
Peterborough,
Cambridgeshire,
PE3 6SB
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 3
- Company No: 05393800
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TRAVELEX CENTRAL 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 CENTRAL SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 March 2005
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 07 Nov 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 |
|---|---|---|---|
| Mr Andrew Richard Escott Page | Director | ||
| Mrs Victoria Benis-Lonsdale | Company Secretary | ||
| Mr James Edward Sullivan Birch | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| 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 | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £24,000.00 | £153,000.00 | £6,714,000.00 | £12,646,000.00 | £8,778,000.00 |
| Net Worth | -£104,681,000.00 | -£126,631,000.00 | -£5,107,000.00 | £6,296,000.00 | £19,065,000.00 |
| Total Current Liabilities | £123,801,000.00 | £154,151,000.00 | £93,467,000.00 | £115,343,000.00 | £145,976,000.00 |
| Total Current Assets | £18,560,000.00 | £27,748,000.00 | £89,585,000.00 | £118,472,000.00 | £164,818,000.00 |