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C/O ALIXPARTNERS UK LLP, 6 NEW STREET SQUARE, LONDON, EC4A 3BF
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THOMAS COOK GROUP TREASURY LIMITED
Private limited with Share Capital
In Liquidation
24 April 2008
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 24 May 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 Christopher James Corner | Director | ||
| THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED | Director | ||
| Ms Shirley Bradley | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Dnb Bank Asa London Branch | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £545,359,000.00 | £960,277,000.00 | £949,099,000.00 | £948,806,000.00 | £744,841,000.00 |
| Net Worth | -£50,972,000.00 | -£84,319,000.00 | -£42,236,000.00 | -£69,868,000.00 | -£76,183,000.00 |
| Total Current Liabilities | £6,254,910,000.00 | £6,012,672,000.00 | £6,959,760,000.00 | £5,407,772,000.00 | £4,807,309,000.00 |
| Total Current Assets | £6,176,354,000.00 | £5,897,639,000.00 | £6,864,013,000.00 | £5,295,777,000.00 | £4,703,526,000.00 |
Frequently Asked Questions about THOMAS COOK GROUP TREASURY LIMITED
Detailed answers about THOMAS COOK GROUP TREASURY LIMITED, including incorporation, status, business activity, and accounts information.
When was THOMAS COOK GROUP TREASURY LIMITED founded?
THOMAS COOK GROUP TREASURY LIMITED was officially incorporated on 24 April 2008 and is registered under company number 06575598. 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 GROUP TREASURY 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 GROUP TREASURY LIMITED?
THOMAS COOK GROUP TREASURY 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 GROUP TREASURY LIMITED do?
THOMAS COOK GROUP TREASURY 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 GROUP TREASURY LIMITED's registered address?
The registered office address of THOMAS COOK GROUP TREASURY 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 GROUP TREASURY LIMITED financially stable?
Based on the latest accounts up to 24 May 2019, THOMAS COOK GROUP TREASURY 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.