ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Travelex Europe Limited

Travelex Europe Limited is an active company incorporated on 16 June 2015 with the registered office located in Peterborough, Cambridgeshire. Travelex Europe Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09641417
Private limited company
Age
10 years
Incorporated 16 June 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 August 2025 (3 months ago)
Next confirmation dated 11 August 2026
Due by 25 August 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Worldwide House
Thorpe Wood
Peterborough
PE3 6SB
England
Same address for the past 5 years
Telephone
0345 8727627
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1974
Director • British • Lives in UK • Born in Aug 1972
Director • British • Lives in UK • Born in Oct 1981
Travelex Acquisitionco Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Travelex Foreign Coin Services Limited
Simon Alexander Jackson is a mutual person.
Active
Travelex Agency Services Limited
Simon Alexander Jackson is a mutual person.
Active
Ommani Ltd
Simon Alexander Jackson is a mutual person.
Active
TB Realisations Limited
Daryl Norman is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£417K
Decreased by £743K (-64%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£3.73M
Increased by £97K (+3%)
Total Liabilities
-£30K
Decreased by £13K (-30%)
Net Assets
£3.7M
Increased by £110K (+3%)
Debt Ratio (%)
1%
Decreased by 0.38% (-32%)
Latest Activity
Confirmation Submitted
3 Months Ago on 11 Aug 2025
Full Accounts Submitted
3 Months Ago on 24 Jul 2025
Mr Andrew Page Appointed
6 Months Ago on 12 May 2025
Full Accounts Submitted
1 Year 2 Months Ago on 3 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 9 Aug 2024
Mr Simon Alexander Jackson Appointed
1 Year 5 Months Ago on 7 Jun 2024
Philip Jon Barter Resigned
1 Year 6 Months Ago on 17 Apr 2024
Full Accounts Submitted
2 Years Ago on 23 Oct 2023
New Charge Registered
2 Years 1 Month Ago on 22 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 9 Aug 2023
Get Credit Report
Discover Travelex Europe Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 11 August 2025 with updates
Submitted on 11 Aug 2025
Full accounts made up to 31 December 2024
Submitted on 24 Jul 2025
Appointment of Mr Andrew Page as a director on 12 May 2025
Submitted on 13 May 2025
Full accounts made up to 31 December 2023
Submitted on 3 Sep 2024
Confirmation statement made on 9 August 2024 with no updates
Submitted on 9 Aug 2024
Appointment of Mr Simon Alexander Jackson as a director on 7 June 2024
Submitted on 7 Jun 2024
Termination of appointment of Philip Jon Barter as a director on 17 April 2024
Submitted on 17 Apr 2024
Full accounts made up to 31 December 2022
Submitted on 23 Oct 2023
Registration of charge 096414170002, created on 22 September 2023
Submitted on 3 Oct 2023
Confirmation statement made on 9 August 2023 with no updates
Submitted on 9 Aug 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year