Travelex Acquisitionco Limited
Travelex Acquisitionco Limited is an active company incorporated on 21 July 2020 with the registered office located in London, Greater London. Travelex Acquisitionco Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12757830
Private limited company
Age
5 years
Incorporated 21 July 2020
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 August 2025 (2 months ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr James Edward Sullivan Birch and Mr Andrew Richard Escott Page are mutual people.
Active
Gen Ii Services (UK) Limited is a mutual person.
Active
Mr James Edward Sullivan Birch is a mutual person.
Active
Gen Ii Services (UK) Limited is a mutual person.
Active
Gen Ii Services (UK) Limited is a mutual person.
Active
Gen Ii Services (UK) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£103K
Increased by £73K (+243%)
Turnover
£8.83M
Increased by £7.32M (+485%)
Employees
3
Same as previous period
Total Assets
£282.5M
Decreased by £6.53M (-2%)
Total Liabilities
-£417.66M
Increased by £66.96M (+19%)
Net Assets
-£135.16M
Decreased by £73.49M (+119%)
Debt Ratio (%)
148%
Increased by 26.51% (+22%)
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Repayment History
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