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Home > England & Wales Companies > TRAVELEX AGENCY SERVICES LIMITED
Company Information for

TRAVELEX AGENCY SERVICES LIMITED

WORLDWIDE HOUSE, THORPE WOOD, PETERBOROUGH, PE3 6SB,
Company Registration Number
04621879
Private Limited Company
Active

Company Overview

About Travelex Agency Services Ltd
TRAVELEX AGENCY SERVICES LIMITED was founded on 2002-12-19 and has its registered office in Peterborough. The organisation's status is listed as "Active". Travelex Agency Services 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
TRAVELEX AGENCY SERVICES LIMITED
 
Legal Registered Office
WORLDWIDE HOUSE
THORPE WOOD
PETERBOROUGH
PE3 6SB
Other companies in WC2B
 
Filing Information
Company Number 04621879
Company ID Number 04621879
Date formed 2002-12-19
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/12/2022
Account next due 30/09/2024
Latest return 19/12/2015
Return next due 16/01/2017
Type of accounts FULL
Last Datalog update: 2024-03-05 19:26:43
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for TRAVELEX AGENCY SERVICES LIMITED
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Company Officers of TRAVELEX AGENCY SERVICES LIMITED

Current Directors
Officer Role Date Appointed
ELLEN LOI
 Company Secretary 2017-03-01
PHILIP JON BARTER
 Director 2017-02-09
DARYL NORMAN
 Director 2013-09-04
STEPHEN PATRICK O'DONOVAN
 Director 2007-12-31
JOHN RAYMENT
 Director 2017-06-23
Previous Officers
Officer Role Date Appointed Date Resigned
SYLVAIN MARC PIGNET
 Company Secretary 2003-04-02 2017-03-01
DARREN PAUL BROWN
 Director 2014-03-31 2017-02-09
RICHARD INNES HODGSON
 Director 2011-02-11 2014-03-28
NICHOLAS JOHN HASLEHURST
 Director 2008-11-01 2010-06-25
ADAM PETER CARSWELL
 Director 2007-12-31 2008-08-15
DAVID CHARLES PAINTER
 Director 2003-09-18 2007-12-31
TOR MAGNUS BENGTSSON
 Director 2004-06-21 2006-12-31
CLIVE IAN KAHN
 Director 2003-04-02 2006-11-23
NICHOLAS HURST PAGE
 Director 2003-04-04 2006-03-23
KEITH ROBERT RICHBELL
 Director 2003-09-18 2004-06-24
JAMES EDWARD SULLIVAN BIRCH
 Director 2003-04-02 2003-09-18
DECHERT SECRETARIES LIMITED
 Nominated Secretary 2002-12-19 2003-04-02
DECHERT NOMINEES LIMITED
 Nominated Director 2002-12-19 2003-04-02

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
PHILIP JON BARTER TU REALISATIONS LIMITED Director 2017-06-23 CURRENT 1986-02-04 Liquidation
PHILIP JON BARTER TRAVELEX FOREIGN COIN SERVICES LIMITED Director 2017-06-23 CURRENT 1994-01-05 Active
PHILIP JON BARTER TRAVELEX CURRENCY SERVICES LIMITED Director 2017-03-02 CURRENT 1999-06-28 Active
PHILIP JON BARTER TB REALISATIONS LIMITED Director 2017-02-09 CURRENT 2005-03-16 Liquidation
PHILIP JON BARTER PB MANAGEMENT SOLUTIONS LTD Director 2012-11-08 CURRENT 2012-11-08 Active
DARYL NORMAN TRAVELEX EUROPE LIMITED Director 2015-06-16 CURRENT 2015-06-16 Active
DARYL NORMAN TRAVELEX CURRENCY SERVICES LIMITED Director 2013-09-04 CURRENT 1999-06-28 Active
DARYL NORMAN TU REALISATIONS LIMITED Director 2013-09-04 CURRENT 1986-02-04 Liquidation
DARYL NORMAN TB REALISATIONS LIMITED Director 2012-10-26 CURRENT 2005-03-16 Liquidation
STEPHEN PATRICK O'DONOVAN TU REALISATIONS LIMITED Director 2018-06-08 CURRENT 1986-02-04 Liquidation
STEPHEN PATRICK O'DONOVAN TRAVELEX HOLDINGS LIMITED Director 2018-05-10 CURRENT 2005-02-08 In Administration/Administrative Receiver
STEPHEN PATRICK O'DONOVAN TB REALISATIONS LIMITED Director 2011-05-03 CURRENT 2005-03-16 Liquidation
STEPHEN PATRICK O'DONOVAN TRAVELEX CURRENCY SERVICES LIMITED Director 2007-04-27 CURRENT 1999-06-28 Active
JOHN RAYMENT TB REALISATIONS LIMITED Director 2017-07-14 CURRENT 2005-03-16 Liquidation
JOHN RAYMENT TRAVELEX CURRENCY SERVICES LIMITED Director 2017-06-23 CURRENT 1999-06-28 Active

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
2023-12-12CONFIRMATION STATEMENT MADE ON 12/12/23, WITH NO UPDATES
2023-10-03REGISTRATION OF A CHARGE / CHARGE CODE 046218790007
2023-02-21FULL ACCOUNTS MADE UP TO 31/12/21
2022-12-14CONFIRMATION STATEMENT MADE ON 14/12/22, WITH NO UPDATES
2022-12-14CS01CONFIRMATION STATEMENT MADE ON 14/12/22, WITH NO UPDATES
2022-09-01APPOINTMENT TERMINATED, DIRECTOR PETER MARSH
2022-09-01TM01APPOINTMENT TERMINATED, DIRECTOR PETER MARSH
2022-03-07AAFULL ACCOUNTS MADE UP TO 31/12/20
2021-12-15CONFIRMATION STATEMENT MADE ON 15/12/21, WITH NO UPDATES
2021-12-15CS01CONFIRMATION STATEMENT MADE ON 15/12/21, WITH NO UPDATES
2021-11-09AP01DIRECTOR APPOINTED MRS SUZANNE RACHEL SENNETT
2021-10-25AP01DIRECTOR APPOINTED MR PETER MARSH
2021-10-25TM01APPOINTMENT TERMINATED, DIRECTOR LAUREN ALEXANDRA ROSS
2021-04-22AAFULL ACCOUNTS MADE UP TO 31/12/19
2021-04-07CH01Director's details changed for Lauren Alexandra Ross on 2020-10-22
2020-12-21CS01CONFIRMATION STATEMENT MADE ON 18/12/20, WITH NO UPDATES
2020-12-18CS01CONFIRMATION STATEMENT MADE ON 16/12/20, WITH NO UPDATES
2020-10-20AD01REGISTERED OFFICE CHANGED ON 20/10/20 FROM Kings Place 4th Floor, 90 York Way London N1 9AG
2020-09-02PSC02Notification of Travelex Acquisitionco Limited as a person with significant control on 2020-08-06
2020-09-02PSC07CESSATION OF TRAVELEX LIMITED AS A PERSON OF SIGNIFICANT CONTROL
2020-08-12MR01REGISTRATION OF A CHARGE / CHARGE CODE 046218790006
2020-08-11MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 046218790005
2019-12-16CS01CONFIRMATION STATEMENT MADE ON 16/12/19, WITH NO UPDATES
2019-10-04AAFULL ACCOUNTS MADE UP TO 31/12/18
2019-10-01RP04AP01Second filing of director appointment of Lauren Alexandra Ross
2019-09-11TM01APPOINTMENT TERMINATED, DIRECTOR DARYL NORMAN
2019-09-11AP01DIRECTOR APPOINTED MISS LAUREN ROSS
2019-04-03RES01ADOPT ARTICLES 03/04/19
2019-01-24TM01APPOINTMENT TERMINATED, DIRECTOR STEPHEN PATRICK O'DONOVAN
2019-01-16AP01DIRECTOR APPOINTED MR NATHAN JOHN BEST
2018-12-20CS01CONFIRMATION STATEMENT MADE ON 20/12/18, WITH UPDATES
2018-12-17PSC02Notification of Travelex Limited as a person with significant control on 2016-04-06
2018-12-17PSC07CESSATION OF BAVAGUTHU RAGHURAM SHETTY AS A PERSON OF SIGNIFICANT CONTROL
2018-10-04AAFULL ACCOUNTS MADE UP TO 31/12/17
2018-10-02CH03SECRETARY'S DETAILS CHNAGED FOR MRS VICTORIA BENIS-LONSDALE on 2018-08-17
2018-08-17TM02Termination of appointment of Ellen Loi on 2018-08-17
2018-08-17AP03Appointment of Mrs Victoria Benis-Lonsdale as company secretary on 2018-08-17
2018-08-07TM01APPOINTMENT TERMINATED, DIRECTOR JOHN RAYMENT
2017-12-20LATEST SOC20/12/17 STATEMENT OF CAPITAL;GBP 1500001
2017-12-20CS01CONFIRMATION STATEMENT MADE ON 20/12/17, WITH UPDATES
2017-11-27AAMDAmended full accounts made up to 2016-12-31
2017-09-21AAFULL ACCOUNTS MADE UP TO 31/12/16
2017-06-23AP01DIRECTOR APPOINTED MR JOHN RAYMENT
2017-05-11MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 046218790004
2017-05-11MR01REGISTRATION OF A CHARGE / CHARGE CODE 046218790005
2017-04-28TM02Termination of appointment of Sylvain Marc Pignet on 2017-03-01
2017-04-28AP03Appointment of Miss Ellen Loi as company secretary on 2017-03-01
2017-02-09AP01DIRECTOR APPOINTED MR PHILIP JON BARTER
2017-02-09TM01APPOINTMENT TERMINATED, DIRECTOR DARREN PAUL BROWN
2016-12-20LATEST SOC20/12/16 STATEMENT OF CAPITAL;GBP 1500001
2016-12-20CS01CONFIRMATION STATEMENT MADE ON 20/12/16, WITH UPDATES
2016-08-03CH01DIRECTOR'S CHANGE OF PARTICULARS / MR STEPHEN O'DONOVAN / 03/08/2016
2016-06-15AAFULL ACCOUNTS MADE UP TO 31/12/15
2016-01-14LATEST SOC14/01/16 STATEMENT OF CAPITAL;GBP 1500001
2016-01-14AR0119/12/15 FULL LIST
2015-11-17AUDAUDITOR'S RESIGNATION
2015-09-23AUDAUDITOR'S RESIGNATION
2015-08-04AAFULL ACCOUNTS MADE UP TO 31/12/14
2015-06-08AD01REGISTERED OFFICE CHANGED ON 08/06/2015 FROM 65 KINGSWAY LONDON WC2B 6TD
2014-12-22LATEST SOC22/12/14 STATEMENT OF CAPITAL;GBP 1500001
2014-12-22AR0119/12/14 FULL LIST
2014-09-12AAFULL ACCOUNTS MADE UP TO 31/12/13
2014-04-16AP01DIRECTOR APPOINTED DARREN PAUL BROWN
2014-03-31TM01APPOINTMENT TERMINATED, DIRECTOR RICHARD HODGSON
2014-01-07LATEST SOC07/01/14 STATEMENT OF CAPITAL;GBP 1500001
2014-01-07AR0119/12/13 FULL LIST
2013-11-06MEM/ARTSARTICLES OF ASSOCIATION
2013-09-19AP01DIRECTOR APPOINTED DARYL NORMAN
2013-08-30RES01ALTER ARTICLES 16/07/2013
2013-08-02MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 3
2013-08-02MR01REGISTRATION OF A CHARGE / CHARGE CODE 046218790004
2013-07-23AAFULL ACCOUNTS MADE UP TO 31/12/12
2013-01-08AR0119/12/12 FULL LIST
2012-09-05AAFULL ACCOUNTS MADE UP TO 31/12/11
2012-06-25MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 2
2012-06-12MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3
2012-01-10AR0119/12/11 FULL LIST
2011-07-15AAFULL ACCOUNTS MADE UP TO 31/12/10
2011-02-11AP01DIRECTOR APPOINTED MR RICHARD INNES HODGSON
2010-12-23AR0119/12/10 FULL LIST
2010-10-27RES13REAPPOINT AUDITORS 04/10/2010
2010-07-12AAFULL ACCOUNTS MADE UP TO 31/12/09
2010-06-25TM01APPOINTMENT TERMINATED, DIRECTOR NICHOLAS HASLEHURST
2010-02-10AR0119/12/09 FULL LIST
2010-02-10CH01DIRECTOR'S CHANGE OF PARTICULARS / MR NICHOLAS JOHN HASLEHURST / 14/01/2010
2010-02-10CH03SECRETARY'S CHANGE OF PARTICULARS / SYLVAIN MARC PIGNET / 14/01/2010
2010-02-10CH01DIRECTOR'S CHANGE OF PARTICULARS / STEPHEN O'DONOVAN / 14/01/2010
2009-10-14AAFULL ACCOUNTS MADE UP TO 31/12/08
2009-01-26363aRETURN MADE UP TO 19/12/08; FULL LIST OF MEMBERS
2009-01-26288aDIRECTOR APPOINTED NICHOLAS JOHN HASLEHURST
2008-10-29AAFULL ACCOUNTS MADE UP TO 31/12/07
2008-09-11288bAPPOINTMENT TERMINATED DIRECTOR ADAM CARSWELL
2008-06-02288aDIRECTOR APPOINTED MR ADAM PETER CARSWELL
2008-02-01363aRETURN MADE UP TO 19/12/07; FULL LIST OF MEMBERS
2008-01-28288bDIRECTOR RESIGNED
2008-01-28288aNEW DIRECTOR APPOINTED
2007-10-29AAFULL ACCOUNTS MADE UP TO 31/12/06
2007-08-30288bDIRECTOR RESIGNED
2007-03-14363aRETURN MADE UP TO 19/12/06; FULL LIST OF MEMBERS
2006-12-13288bDIRECTOR RESIGNED
2006-12-04288bDIRECTOR RESIGNED
2006-11-16ELRESS366A DISP HOLDING AGM 26/09/06
2006-10-24288cSECRETARY'S PARTICULARS CHANGED
2006-10-12AAFULL ACCOUNTS MADE UP TO 31/12/05
2006-09-13288bDIRECTOR RESIGNED
2006-01-23363aRETURN MADE UP TO 19/12/05; FULL LIST OF MEMBERS
2005-10-01403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2005-09-08RES01ALTERATION TO MEMORANDUM AND ARTICLES
2005-08-23155(6)aDECLARATION OF ASSISTANCE FOR SHARES ACQUISITION
2005-08-22RES07FINANCIAL ASSISTANCE FOR THE ACQUISITION OF SHARES
2005-08-19395PARTICULARS OF MORTGAGE/CHARGE
2005-08-18AAFULL ACCOUNTS MADE UP TO 31/12/04
2005-08-15RES04NC INC ALREADY ADJUSTED 29/07/05
2005-08-15123NC INC ALREADY ADJUSTED 29/07/05
2005-08-15RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2005-08-1588(2)RAD 29/07/05--------- £ SI 1500000@1=1500000 £ IC 1/1500001
2005-08-10RES04£ NC 1000/1501000 29/0
2005-08-10123NC INC ALREADY ADJUSTED 29/07/05
2005-08-10RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2004-12-30363sRETURN MADE UP TO 19/12/04; FULL LIST OF MEMBERS
2004-10-20AAFULL ACCOUNTS MADE UP TO 31/12/03
2004-07-21288aNEW DIRECTOR APPOINTED
2004-07-12288bDIRECTOR RESIGNED
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 TRAVELEX AGENCY SERVICES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against TRAVELEX AGENCY SERVICES LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 7
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 5
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2013-08-02 Outstanding DEUTSCHE BANK AG, LONDON BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
DEBENTURE 2012-06-07 Satisfied LLOYDS TSB BANK PLC (THE SECURITY TRUSTEE)
DEBENTURE 2005-08-02 Satisfied THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE
DEBENTURE 2003-09-10 Satisfied BARCLAYS BANK PLC AS TRUSTEE
Intangible Assets
Patents
We have not found any records of TRAVELEX AGENCY SERVICES LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for TRAVELEX AGENCY SERVICES LIMITED
Trademarks
We have not found any records of TRAVELEX AGENCY SERVICES LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for TRAVELEX AGENCY SERVICES 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 TRAVELEX AGENCY SERVICES 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 TRAVELEX AGENCY SERVICES 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.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded TRAVELEX AGENCY SERVICES 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 TRAVELEX AGENCY SERVICES LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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