Travelex Acquisitionco Limited
Travelex Acquisitionco Limited is an active company incorporated on 21 July 2020 with the registered office located in Cardiff, South Glamorgan. 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
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 August 2025 (5 months ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gen Ii Services (UK) Limited is a mutual person.
Active
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 (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £103K (-100%)
Turnover
Unreported
Decreased by £8.83M (-100%)
Employees
3
Same as previous period
Total Assets
£198.13M
Decreased by £84.38M (-30%)
Total Liabilities
-£468.42M
Increased by £50.76M (+12%)
Net Assets
-£270.29M
Decreased by £135.13M (+100%)
Debt Ratio (%)
236%
Increased by 88.58% (+60%)
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Repayment History
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