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Travellers Exchange Corporation Limited

Travellers Exchange Corporation Limited is a dormant company incorporated on 1 October 1998 with the registered office located in Peterborough, Cambridgeshire. Travellers Exchange Corporation Limited was registered 26 years ago.
Status
Dormant
Dormant since 2 years 8 months ago
Company No
03642637
Private limited company
Age
26 years
Incorporated 1 October 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 April 2025 (4 months ago)
Next confirmation dated 29 April 2026
Due by 13 May 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Dormant
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Worldwide House
Thorpe Wood
Peterborough
PE3 6SB
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • General Counsel • British • Lives in UK • Born in Jul 1964
Travelex Acquisitionco Limited
PSC
Shareholders, PSCs & Group Structure
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Mr James Edward Sullivan Birch is a mutual person.
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Travelex Issuerco 2 Plc
Mr James Edward Sullivan Birch is a mutual person.
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Tgi Realisations Limited
Mr James Edward Sullivan Birch is a mutual person.
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Kelarch Limited
Mr James Edward Sullivan Birch is a mutual person.
Dissolved
TL Realisations Limited
Mr James Edward Sullivan Birch is a mutual person.
Dissolved
Travelex Holdings Limited
Mr James Edward Sullivan Birch is a mutual person.
Dissolved
TFP Realisations Plc
Mr James Edward Sullivan Birch is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£10.21M
Same as previous period
Total Liabilities
£0
Same as previous period
Net Assets
£10.21M
Same as previous period
Debt Ratio (%)
0%
Same as previous period
Latest Activity
Dormant Accounts Submitted
2 Days Ago on 4 Sep 2025
Confirmation Submitted
4 Months Ago on 29 Apr 2025
Dormant Accounts Submitted
11 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 29 Apr 2024
Dormant Accounts Submitted
1 Year 9 Months Ago on 22 Nov 2023
New Charge Registered
1 Year 11 Months Ago on 22 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 28 Apr 2023
Full Accounts Submitted
2 Years 8 Months Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 3 May 2022
Full Accounts Submitted
3 Years Ago on 28 Apr 2022
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Documents
Accounts for a dormant company made up to 31 December 2024
Submitted on 4 Sep 2025
Confirmation statement made on 29 April 2025 with no updates
Submitted on 29 Apr 2025
Accounts for a dormant company made up to 31 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 29 April 2024 with no updates
Submitted on 29 Apr 2024
Accounts for a dormant company made up to 31 December 2022
Submitted on 22 Nov 2023
Registration of charge 036426370010, created on 22 September 2023
Submitted on 3 Oct 2023
Confirmation statement made on 28 April 2023 with no updates
Submitted on 28 Apr 2023
Full accounts made up to 31 December 2021
Submitted on 22 Dec 2022
Confirmation statement made on 29 April 2022 with no updates
Submitted on 3 May 2022
Full accounts made up to 31 December 2020
Submitted on 28 Apr 2022
Repayment History
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