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Travelex Holdings Limited
Travelex Holdings Limited is a dissolved company incorporated on 8 February 2005 with the registered office located in Leeds, West Yorkshire. Travelex Holdings Limited was registered 20 years ago.
Watch Company
Status
Dissolved
Dissolved on
4 November 2023
(1 year 11 months ago)
Was
18 years old
at the time of dissolution
Following
liquidation
Company No
05356574
Private limited company
Age
20 years
Incorporated
8 February 2005
Size
Large
Turnover is over
£54M
Over
250 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Not Submitted
Awaiting first accounts
Learn more about Travelex Holdings Limited
Contact
Update Details
Address
Central Square
29 Wellington Street
Leeds
England
LS1 4DL
Same address for the past
5 years
Companies in LS1 4DL
Telephone
02078125500
Email
Available in Endole App
Website
Travelex-corporate.com
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr James Edward Sullivan Birch
Director • General Counsel • British • Lives in UK • Born in Jul 1964
Miss Victoria Benis Lonsdale
Secretary
Finablr Plc
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Travellers Exchange Corporation Limited
Mr James Edward Sullivan Birch is a mutual person.
Active
Travelex Central Services Limited
Mr James Edward Sullivan Birch is a mutual person.
Active
Travelex Acquisitionco Limited
Mr James Edward Sullivan Birch is a mutual person.
Active
Travelex Issuerco 2 Plc
Mr James Edward Sullivan Birch is a mutual person.
Active
Tgi Realisations Limited
Mr James Edward Sullivan Birch is a mutual person.
Dissolved
TL Realisations Limited
Mr James Edward Sullivan Birch is a mutual person.
Dissolved
TFP Realisations Plc
Mr James Edward Sullivan Birch is a mutual person.
Dissolved
Fairvine Ltd
Mr James Edward Sullivan Birch is a mutual person.
Dissolved
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2009–2018)
Period Ended
31 Dec 2018
For period
31 Dec
⟶
31 Dec 2018
Traded for
12 months
Cash in Bank
£550.2M
Increased by £19.9M (+4%)
Turnover
£729.5M
Increased by £9.9M (+1%)
Employees
7.63K
Increased by 34 (0%)
Total Assets
£1.31B
Decreased by £24.2M (-2%)
Total Liabilities
-£2.23B
Increased by £93.2M (+4%)
Net Assets
-£927.3M
Decreased by £117.4M (+14%)
Debt Ratio (%)
171%
Increased by 10.12% (+6%)
See 10 Year Full Financials
Latest Activity
Dissolved After Liquidation
1 Year 11 Months Ago on 4 Nov 2023
Moved to Dissolution
2 Years 2 Months Ago on 4 Aug 2023
Administration Period Extended
3 Years Ago on 26 Jul 2022
Administration Period Extended
4 Years Ago on 22 Jul 2021
David Frauman Resigned
4 Years Ago on 28 May 2021
Registered Address Changed
5 Years Ago on 22 Sep 2020
Administrator Appointed
5 Years Ago on 21 Aug 2020
Anthony Francis D'souza Resigned
5 Years Ago on 6 Aug 2020
Mr David Frauman Appointed
5 Years Ago on 5 Apr 2020
Bavaguthu Raghuram Shetty Resigned
5 Years Ago on 18 Mar 2020
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Get Credit Report
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See All Credit Score & Limits
Documents
Final Gazette dissolved following liquidation
Submitted on 4 Nov 2023
Notice of move from Administration to Dissolution
Submitted on 4 Aug 2023
Administrator's progress report
Submitted on 10 Mar 2023
Administrator's progress report
Submitted on 2 Sep 2022
Notice of extension of period of Administration
Submitted on 26 Jul 2022
Administrator's progress report
Submitted on 9 Mar 2022
Administrator's progress report
Submitted on 8 Sep 2021
Notice of extension of period of Administration
Submitted on 22 Jul 2021
Termination of appointment of David Frauman as a director on 28 May 2021
Submitted on 4 Jul 2021
Administrator's progress report
Submitted on 16 Mar 2021
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Repayment History
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