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Home > England & Wales Companies > THOMAS COOK TREASURY LIMITED
Company Information for

THOMAS COOK TREASURY LIMITED

WESTPOINT PETERBOROUGH BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, PE2 6FZ,
Company Registration Number
04037933
Private Limited Company
Liquidation

Company Overview

About Thomas Cook Treasury Ltd
THOMAS COOK TREASURY LIMITED was founded on 2000-07-20 and has its registered office in Peterborough. The organisation's status is listed as "Liquidation". Thomas Cook Treasury Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as FULL
  • Annual turnover is £6.5 million or more
  • The balance sheet total is £ 3.26 million or more
  • Employs 50 or more employees
  • May be publically listed
  • May be a member of a group of companies meeting any of the above criteria
Key Data
Company Name
THOMAS COOK TREASURY LIMITED
 
Legal Registered Office
WESTPOINT PETERBOROUGH BUSINESS PARK
LYNCH WOOD
PETERBOROUGH
PE2 6FZ
Other companies in PE3
 
Previous Names
MYTRAVEL TREASURY LIMITED21/11/2007
MYTSHELFCO 2 LIMITED05/06/2006
Filing Information
Company Number 04037933
Company ID Number 04037933
Date formed 2000-07-20
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Liquidation
Lastest accounts 30/09/2018
Account next due 30/09/2020
Latest return 02/07/2015
Return next due 30/07/2016
Type of accounts FULL
Last Datalog update: 2022-10-14 06:38:56
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for THOMAS COOK TREASURY LIMITED
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Companies with same name THOMAS COOK TREASURY LIMITED
The following companies were found which have the same name as THOMAS COOK TREASURY LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
THOMAS COOK TREASURY LIMITED Unknown

Company Officers of THOMAS COOK TREASURY LIMITED

Current Directors
Officer Role Date Appointed
SHIRLEY BRADLEY
Company Secretary 2008-02-11
CHRISTOPHER JAMES CORNER
Director 2017-02-24
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED
Director 2000-08-09
Previous Officers
Officer Role Date Appointed Date Resigned
JOSEPH O'NEILL
Director 2012-10-05 2017-02-24
ROGER JOHN COATES
Director 2007-10-08 2013-09-30
NICHOLAS DAVID FEAVIOUR
Director 2011-03-01 2012-10-05
CHRISTOPHER JAMES GADSBY
Director 2008-02-11 2011-04-06
DAVID MICHAEL WILLIAM HALLISEY
Director 2008-02-11 2011-03-01
PAUL CHRISTOPHER RICHARD GILMARTIN
Director 2007-10-08 2010-11-26
HEINZ LUDGER HEUBERG
Director 2007-10-08 2010-07-01
DIETER POTT
Director 2007-10-08 2009-06-30
PETER ROBERT CHARLES RODGER
Director 2006-08-01 2008-01-11
GREGORY JOSEPH MCMAHON
Company Secretary 2000-08-09 2008-01-01
GREGORY JOSEPH MCMAHON
Director 2000-08-09 2008-01-01
DANIEL JEFFERIES
Director 2006-08-01 2007-10-31
GARETH NIGEL CHRISTOPHER ROBERTS
Director 2006-05-22 2007-10-04
JOHN STEPHEN ALLKINS
Director 2006-05-22 2007-09-28
A B & C SECRETARIAL LIMITED
Company Secretary 2000-07-20 2000-08-09
INHOCO FORMATIONS LIMITED
Director 2000-07-20 2000-08-09

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SHIRLEY BRADLEY ORCHID TRAVEL LIMITED Company Secretary 1999-07-22 CURRENT 1995-06-12 Dissolved 2014-05-18
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CHRISTOPHER JAMES CORNER THOMAS COOK FINANCE LIMITED Director 2018-02-08 CURRENT 2007-10-23 Liquidation
CHRISTOPHER JAMES CORNER THOMAS COOK INVESTMENTS 3 LIMITED Director 2017-12-06 CURRENT 2017-12-06 Liquidation
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CHRISTOPHER JAMES CORNER TCGH HOLDINGS LIMITED Director 2017-02-24 CURRENT 2013-06-27 Liquidation
CHRISTOPHER JAMES CORNER THOMAS COOK GROUP TREASURY LIMITED Director 2016-01-06 CURRENT 2008-04-24 Liquidation
CHRISTOPHER JAMES CORNER THOMAS COOK GROUP HEDGING LIMITED Director 2016-01-06 CURRENT 2012-04-10 Liquidation
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED AVIATION QUALITY AND SAFETY MANAGEMENT LIMITED Director 2007-11-09 CURRENT 2007-10-23 Dissolved 2014-11-11
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED MYTRAVEL GROUP LIMITED Director 2007-10-04 CURRENT 1962-12-03 Liquidation
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED SHIPPING AND AVIATION INDUSTRIES LTD Director 2004-10-31 CURRENT 1990-04-03 Dissolved 2018-01-02
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED MYTRAVEL LUXEMBOURG UK UNLIMITED Director 2003-12-22 CURRENT 2003-12-18 Liquidation
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED MYTRAVEL PIONEER LIMITED Director 2002-06-07 CURRENT 2002-04-25 Liquidation
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED CLOSE NUMBER 15 PLC Director 2002-04-15 CURRENT 2002-04-15 Dissolved 2014-05-18
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED CLOSE NUMBER 5 LIMITED Director 2001-03-19 CURRENT 1998-11-24 Dissolved 2014-05-18
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED HOLIDAY MATCHMAKERS LIMITED Director 2001-03-19 CURRENT 1998-11-24 Dissolved 2014-05-18
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED CLOSE NUMBER 11 LIMITED Director 2001-03-19 CURRENT 1964-11-04 Dissolved 2014-05-18
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED HOLIDAYLINE LIMITED Director 2001-03-19 CURRENT 1971-09-30 Dissolved 2014-05-18
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED PARKWAY I P R LIMITED Director 2000-04-25 CURRENT 2000-04-20 Liquidation
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED HRLT Director 2000-03-01 CURRENT 1964-04-24 Dissolved 2014-05-18
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED TRADEWINDS WORLDWIDE HOLIDAYS LIMITED Director 2000-02-28 CURRENT 1993-09-03 Dissolved 2014-05-18
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED CLOSE NUMBER 2 LIMITED Director 2000-02-28 CURRENT 1990-06-19 Dissolved 2014-05-18
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED CLOSE NUMBER 1 LIMITED Director 2000-02-28 CURRENT 1961-06-14 Dissolved 2016-11-30
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED BLUE SEA OVERSEAS INVESTMENTS LIMITED Director 2000-02-28 CURRENT 1994-07-19 Liquidation
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED THOMAS COOK GROUP UK LIMITED Director 2000-02-28 CURRENT 1988-11-21 Liquidation
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED CLOSE NUMBER 6 LIMITED Director 1999-12-20 CURRENT 1996-08-07 Liquidation
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED PLUTO LEASING LIMITED Director 1999-11-15 CURRENT 1993-08-28 Dissolved 2014-05-18
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED CLOSE NUMBER 7 LIMITED Director 1999-10-15 CURRENT 1997-04-17 Dissolved 2016-11-26
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED CAROUSEL HOLIDAYS LIMITED Director 1999-10-15 CURRENT 1985-12-18 Dissolved 2017-10-14
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED THOMAS COOK TOUR OPERATIONS LIMITED Director 1999-06-17 CURRENT 1999-05-18 Liquidation
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED JUPITER LEASING LIMITED Director 1999-04-08 CURRENT 1993-08-28 Dissolved 2014-05-18
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED PARIS TRAVEL SERVICE LIMITED Director 1999-03-15 CURRENT 1963-01-03 Dissolved 2014-05-18
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED HIGHLIGHT TRAVEL LIMITED Director 1999-03-15 CURRENT 1974-03-29 Dissolved 2014-05-18
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED THE TRAVELWORLD GROUP LTD Director 1999-03-15 CURRENT 1987-03-06 Dissolved 2016-05-09
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED CLOSE NUMBER 35 LIMITED Director 1999-03-15 CURRENT 1969-08-14 Dissolved 2016-06-23

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2018-06-11LATEST SOC11/06/18 STATEMENT OF CAPITAL;GBP 1000
2018-06-11CS01CONFIRMATION STATEMENT MADE ON 09/06/18, WITH UPDATES
2018-02-09AAFULL ACCOUNTS MADE UP TO 30/09/17
2017-06-13CS01CONFIRMATION STATEMENT MADE ON 09/06/17, WITH UPDATES
2017-03-21AAFULL ACCOUNTS MADE UP TO 30/09/16
2017-02-24AP01DIRECTOR APPOINTED MR CHRISTOPHER JAMES CORNER
2017-02-24TM01APPOINTMENT TERMINATED, DIRECTOR JOSEPH O'NEILL
2016-08-26CH02Director's details changed for Thomas Cook Group Management Services Limited on 2016-08-22
2016-08-22AD01REGISTERED OFFICE CHANGED ON 22/08/16 FROM The Thomas Cook Business Park Coningsby Road Peterborough PE3 8SB
2016-07-05LATEST SOC05/07/16 STATEMENT OF CAPITAL;GBP 1000
2016-07-05CS01CONFIRMATION STATEMENT MADE ON 02/07/16, WITH UPDATES
2016-05-27AAFULL ACCOUNTS MADE UP TO 30/09/15
2015-07-06LATEST SOC06/07/15 STATEMENT OF CAPITAL;GBP 1000
2015-07-06AR0102/07/15 ANNUAL RETURN FULL LIST
2015-04-21AAFULL ACCOUNTS MADE UP TO 30/09/14
2014-07-21LATEST SOC21/07/14 STATEMENT OF CAPITAL;GBP 1000
2014-07-21SH19Statement of capital on 2014-07-21 GBP 1,000
2014-07-21SH20Statement by Directors
2014-07-21CAP-SSSolvency Statement dated 11/07/14
2014-07-21RES06Resolutions passed:
  • Resolution of reduction in issued share capital
2014-07-08AAFULL ACCOUNTS MADE UP TO 30/09/13
2014-07-04AR0102/07/14 ANNUAL RETURN FULL LIST
2013-10-09TM01APPOINTMENT TERMINATED, DIRECTOR ROGER COATES
2013-07-04AR0102/07/13 ANNUAL RETURN FULL LIST
2013-04-03AAFULL ACCOUNTS MADE UP TO 30/09/12
2012-10-05AP01DIRECTOR APPOINTED JOSEPH O'NEILL
2012-10-05TM01APPOINTMENT TERMINATED, DIRECTOR NICHOLAS FEAVIOUR
2012-07-04AR0102/07/12 FULL LIST
2012-05-24AAFULL ACCOUNTS MADE UP TO 30/09/11
2011-07-05AR0102/07/11 FULL LIST
2011-05-10AAFULL ACCOUNTS MADE UP TO 30/09/10
2011-05-06TM01APPOINTMENT TERMINATED, DIRECTOR CHRISTOPHER GADSBY
2011-03-21AP01DIRECTOR APPOINTED NICHOLAS DAVID FEAVIOUR
2011-03-21TM01APPOINTMENT TERMINATED, DIRECTOR DAVID HALLISEY
2011-02-01TM01APPOINTMENT TERMINATED, DIRECTOR PAUL GILMARTIN
2010-11-22CH01DIRECTOR'S CHANGE OF PARTICULARS / MR CHRISTOPHER JAMES GADSBY / 22/11/2010
2010-07-05AR0102/07/10 FULL LIST
2010-07-01TM01APPOINTMENT TERMINATED, DIRECTOR HEINZ HEUBERG
2010-05-26AAFULL ACCOUNTS MADE UP TO 30/09/09
2009-11-06CH01DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID MICHAEL WILLIAM HALLISEY / 06/11/2009
2009-11-02CH01DIRECTOR'S CHANGE OF PARTICULARS / MR CHRISTOPHER JAMES GADSBY / 02/11/2009
2009-10-28CH03SECRETARY'S CHANGE OF PARTICULARS / MS SHIRLEY BRADLEY / 27/10/2009
2009-10-27CH01DIRECTOR'S CHANGE OF PARTICULARS / HEINZ LUDGER HEUBERG / 26/10/2009
2009-10-14CH01DIRECTOR'S CHANGE OF PARTICULARS / PAUL CHRISTOPHER RICHARD GILMARTIN / 13/10/2009
2009-10-14CH01DIRECTOR'S CHANGE OF PARTICULARS / ROGER JOHN COATES / 13/10/2009
2009-07-13363aRETURN MADE UP TO 02/07/09; FULL LIST OF MEMBERS
2009-07-07288cDIRECTOR'S CHANGE OF PARTICULARS / HEINRICH-LUDGER HEUBERG / 02/07/2009
2009-07-01288bAPPOINTMENT TERMINATED DIRECTOR DIETER POTT
2009-05-14AAFULL ACCOUNTS MADE UP TO 30/09/08
2008-07-04363aRETURN MADE UP TO 02/07/08; FULL LIST OF MEMBERS
2008-07-04353LOCATION OF REGISTER OF MEMBERS
2008-06-23287REGISTERED OFFICE CHANGED ON 23/06/2008 FROM HOLIDAY HOUSE SANDBROOK PARK SANDBROOK WAY ROCHDALE LANCASHIRE OL11 1SA
2008-06-20225CURRSHO FROM 31/10/2008 TO 30/09/2008
2008-06-17AAFULL ACCOUNTS MADE UP TO 31/10/07
2008-06-06288cDIRECTOR'S CHANGE OF PARTICULARS / THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED / 05/06/2008
2008-05-22288cDIRECTOR'S CHANGE OF PARTICULARS / LUDGER HEUBERG / 19/05/2008
2008-02-27288aSECRETARY APPOINTED SHIRLEY BRADLEY
2008-02-27288aDIRECTOR APPOINTED DAVID MICHAEL WILLIAM HALLISEY
2008-02-27288aDIRECTOR APPOINTED CHRISTOPHER JAMES GADSBY
2008-02-06288bDIRECTOR RESIGNED
2008-02-06288bDIRECTOR RESIGNED
2008-02-06288bSECRETARY RESIGNED
2007-12-03288aNEW DIRECTOR APPOINTED
2007-11-30288aNEW DIRECTOR APPOINTED
2007-11-26MEM/ARTSMEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
2007-11-21CERTNMCOMPANY NAME CHANGED MYTRAVEL TREASURY LIMITED CERTIFICATE ISSUED ON 21/11/07
2007-11-14288aNEW DIRECTOR APPOINTED
2007-11-14288aNEW DIRECTOR APPOINTED
2007-10-31288bDIRECTOR RESIGNED
2007-10-17288cDIRECTOR'S PARTICULARS CHANGED
2007-10-04288bDIRECTOR RESIGNED
2007-10-03288bDIRECTOR RESIGNED
2007-09-06RES13BONDING AGREEMENT 29/04/07
2007-08-22AAFULL ACCOUNTS MADE UP TO 31/10/06
2007-08-04363aRETURN MADE UP TO 02/07/07; FULL LIST OF MEMBERS
2007-08-04288cDIRECTOR'S PARTICULARS CHANGED
Industry Information
SIC/NAIC Codes
82 - Office administrative, office support and other business support activities
829 - Business support service activities n.e.c.
82990 - Other business support service activities n.e.c.




Licences & Regulatory approval
We could not find any licences issued to THOMAS COOK TREASURY LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
Winding-Up Orders2019-11-20
Fines / Sanctions
No fines or sanctions have been issued against THOMAS COOK TREASURY LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
THOMAS COOK TREASURY LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.5699
MortgagesNumMortOutstanding0.4199
MortgagesNumMortPartSatisfied0.009
MortgagesNumMortSatisfied0.1596
MortgagesNumMortCharges0.7199
MortgagesNumMortOutstanding0.3999
MortgagesNumMortPartSatisfied0.006
MortgagesNumMortSatisfied0.3296

This shows the max and average number of mortgages for companies with the same SIC code of 82990 - Other business support service activities n.e.c.

Intangible Assets
Patents
We have not found any records of THOMAS COOK TREASURY LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for THOMAS COOK TREASURY LIMITED
Trademarks
We have not found any records of THOMAS COOK TREASURY LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for THOMAS COOK TREASURY LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (82990 - Other business support service activities n.e.c.) as THOMAS COOK TREASURY LIMITED are:

FCC RECYCLING (UK) LIMITED £ 41,262,322
RE3 LIMITED £ 20,191,185
BRISTOL LEP LIMITED £ 19,848,268
TRANSFORM SCHOOLS (ROTHERHAM) LIMITED £ 17,877,028
ZURICH MANAGEMENT SERVICES LIMITED £ 11,437,364
SSE SERVICES PLC £ 10,344,980
FCC ENVIRONMENT (UK) LIMITED £ 9,798,655
ATKINSRÉALIS UK LIMITED £ 8,456,631
MACE LIMITED £ 7,690,070
INSPIREDSPACES DURHAM LIMITED £ 5,577,126
NOTTINGHAM CITY HOMES LIMITED £ 421,991,420
MATRIX SCM LIMITED £ 367,533,380
FCC RECYCLING (UK) LIMITED £ 316,109,213
AMEY LG LIMITED £ 301,959,983
ATKINSRÉALIS UK LIMITED £ 255,965,243
ENTERPRISE MANAGED SERVICES LIMITED £ 228,812,532
MLS (OVERSEAS) LIMITED £ 178,066,663
SANDWELL FUTURES LIMITED £ 162,756,999
KENT ENVIROPOWER LIMITED £ 152,592,113
EDF ENERGY 1 LIMITED £ 145,061,808
NOTTINGHAM CITY HOMES LIMITED £ 421,991,420
MATRIX SCM LIMITED £ 367,533,380
FCC RECYCLING (UK) LIMITED £ 316,109,213
AMEY LG LIMITED £ 301,959,983
ATKINSRÉALIS UK LIMITED £ 255,965,243
ENTERPRISE MANAGED SERVICES LIMITED £ 228,812,532
MLS (OVERSEAS) LIMITED £ 178,066,663
SANDWELL FUTURES LIMITED £ 162,756,999
KENT ENVIROPOWER LIMITED £ 152,592,113
EDF ENERGY 1 LIMITED £ 145,061,808
NOTTINGHAM CITY HOMES LIMITED £ 421,991,420
MATRIX SCM LIMITED £ 367,533,380
FCC RECYCLING (UK) LIMITED £ 316,109,213
AMEY LG LIMITED £ 301,959,983
ATKINSRÉALIS UK LIMITED £ 255,965,243
ENTERPRISE MANAGED SERVICES LIMITED £ 228,812,532
MLS (OVERSEAS) LIMITED £ 178,066,663
SANDWELL FUTURES LIMITED £ 162,756,999
KENT ENVIROPOWER LIMITED £ 152,592,113
EDF ENERGY 1 LIMITED £ 145,061,808
Outgoings
Business Rates/Property Tax
No properties were found where THOMAS COOK TREASURY LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Legal Notices/Action
Initiating party Event TypeWinding-Up Orders
Defending partyTHOMAS COOK TREASURY LIMITEDEvent Date2019-11-08
In the High Court Of Justice case number 007507 Liquidator appointed: D Chapman 16th Floor , 1 Westfield Avenue , LONDON , E20 1HZ , telephone: 0207 637 1110 :
 
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded THOMAS COOK TREASURY LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded THOMAS COOK TREASURY LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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