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Company Information for

TRAVELLERS EXCHANGE CORPORATION LIMITED

WORLDWIDE HOUSE, THORPE WOOD, PETERBOROUGH, PE3 6SB,

Company Registration Number

03642637

Private Limited Company

Active

Company Overview

About Travellers Exchange Corporation Ltd

TRAVELLERS EXCHANGE CORPORATION LIMITED was founded on 1998-10-01 and has its registered office in Peterborough. The organisation's status is listed as "Active". Travellers Exchange Corporation Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as DORMANT

Company is not active ie not engaged in any business activity or receiving income or profits
Is not incurring costs other than: Annual return fee, late filing fees, companies house admin fees eg company name change or share payments
Holds no assets capable of producing any profits or income
Holds assets that are unlikely to produce profits and income in the near future
Investment trusts, pensions and client account companies may show as dormant companies as they are non trading

Key Data

Legal Registered Office
Company Name
TRAVELLERS EXCHANGE CORPORATION LIMITED

WORLDWIDE HOUSE THORPE WOOD PETERBOROUGH PE3 6SB Other companies in WC2B

Filing Information

Company Number		03642637
Company ID Number		03642637
Date formed		1998-10-01
Country		ENGLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/12/2023
Account next due		30/09/2025
Latest return		15/03/2016
Return next due		12/04/2017
Type of accounts		DORMANT

Last Datalog update:	2024-10-05 09:32:44
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for TRAVELLERS EXCHANGE CORPORATION LIMITED

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Company Officers of TRAVELLERS EXCHANGE CORPORATION LIMITED

Current Directors

Officer	Role	Date Appointed
ELLEN LOI	Company Secretary	2017-03-01
JAMES EDWARD SULLIVAN BIRCH	Director	2007-04-04

Previous Officers

Officer	Role	Date Appointed	Date Resigned
SYLVAIN MARC PIGNET	Director	2017-03-01	2017-07-31
SYLVAIN MARC PIGNET	Company Secretary	2002-05-09	2017-03-01
MARTYN LEWIS EMMERSON	Director	2007-04-04	2016-12-15
LLOYD MARSHALL DORFMAN	Director	1998-12-10	2007-04-04
CLIVE IAN KAHN	Director	1998-12-10	2006-11-23
NICHOLAS HURST PAGE	Director	1999-03-25	2006-03-23
CLIVE IAN KAHN	Company Secretary	1998-12-10	2002-05-09
PETER GIBBS BIRCH	Director	1999-03-25	2002-05-09
JOHN GERALD CONROY	Director	1999-03-25	2002-05-09
OMID AMIN HAJILOU	Director	1999-05-18	2001-02-28
TSD SECRETARIES LIMITED	Nominated Secretary	1998-10-01	1998-12-10
TSD NOMINEES LIMITED	Nominated Director	1998-10-01	1998-12-10

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
JAMES EDWARD SULLIVAN BIRCH	FAIRVINE LTD	Director	2017-11-10	CURRENT	2017-11-10	Liquidation
JAMES EDWARD SULLIVAN BIRCH	TP FINANCING 0 LIMITED	Director	2016-12-28	CURRENT	2016-11-01	Converted / Closed
JAMES EDWARD SULLIVAN BIRCH	TRAVELEX HOLDINGS LIMITED	Director	2015-02-26	CURRENT	2005-02-08	In Administration/Administrative Receiver
JAMES EDWARD SULLIVAN BIRCH	TFP REALISATIONS PLC	Director	2013-06-12	CURRENT	2013-06-12	In Administration/Administrative Receiver
JAMES EDWARD SULLIVAN BIRCH	INTERPAYMENT SERVICES LIMITED	Director	2011-03-31	CURRENT	1987-11-27	Active
JAMES EDWARD SULLIVAN BIRCH	TGI REALISATIONS LIMITED	Director	2007-04-04	CURRENT	1961-01-26	Liquidation
JAMES EDWARD SULLIVAN BIRCH	TL REALISATIONS LIMITED	Director	2007-02-28	CURRENT	2000-05-25	Liquidation
JAMES EDWARD SULLIVAN BIRCH	TRAVELEX CLOUD SERVICES LIMITED	Director	2005-12-01	CURRENT	1931-11-13	Liquidation
JAMES EDWARD SULLIVAN BIRCH	TRAVELEX GROUP LIMITED	Director	2005-11-07	CURRENT	2000-10-13	Liquidation
JAMES EDWARD SULLIVAN BIRCH	TRAVELEX PROPERTY SERVICES LIMITED	Director	2005-07-05	CURRENT	2004-11-08	Active - Proposal to Strike off
JAMES EDWARD SULLIVAN BIRCH	TRAVELEX CENTRAL SERVICES LIMITED	Director	2005-04-19	CURRENT	2005-03-16	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.

Date	Document Type	Document Description
2024-09-25		ACCOUNTS FOR DORMANT COMPANY MADE UP TO 31/12/23
2024-04-29		CONFIRMATION STATEMENT MADE ON 29/04/24, WITH NO UPDATES
2023-11-22		ACCOUNTS FOR DORMANT COMPANY MADE UP TO 31/12/22
2023-10-03		REGISTRATION OF A CHARGE / CHARGE CODE 036426370010
2023-04-28		CONFIRMATION STATEMENT MADE ON 28/04/23, WITH NO UPDATES
2022-12-22		FULL ACCOUNTS MADE UP TO 31/12/21
2022-12-22	AA	FULL ACCOUNTS MADE UP TO 31/12/21
2022-05-03		CONFIRMATION STATEMENT MADE ON 29/04/22, WITH NO UPDATES
2022-05-03	CS01	CONFIRMATION STATEMENT MADE ON 29/04/22, WITH NO UPDATES
2022-04-28		FULL ACCOUNTS MADE UP TO 31/12/20
2022-04-28	AA	FULL ACCOUNTS MADE UP TO 31/12/20
2021-05-12	AA	ACCOUNTS FOR DORMANT COMPANY MADE UP TO 31/12/19
2021-04-30	CS01	CONFIRMATION STATEMENT MADE ON 30/04/21, WITH UPDATES
2020-10-20	AD01	REGISTERED OFFICE CHANGED ON 20/10/20 FROM Kings Place 4th Floor, 90 York Way London N1 9AG United Kingdom
2020-09-02	PSC02	Notification of Travelex Acquisitionco Limited as a person with significant control on 2020-08-06
2020-09-02	PSC07	CESSATION OF TRAVELEX LIMITED AS A PERSON OF SIGNIFICANT CONTROL
2020-08-18	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 036426370009
2020-08-12	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 036426370008
2020-08-11	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 036426370007
2020-04-29	CS01	CONFIRMATION STATEMENT MADE ON 29/04/20, WITH NO UPDATES
2019-10-04	AA	ACCOUNTS FOR DORMANT COMPANY MADE UP TO 31/12/18
2019-05-01	CS01	CONFIRMATION STATEMENT MADE ON 01/05/19, WITH UPDATES
2019-01-03	PSC02	Notification of Travelex Limited as a person with significant control on 2016-04-06
2018-12-19	PSC07	CESSATION OF BAVAGUTHU RAGHURAM SHETTY AS A PERSON OF SIGNIFICANT CONTROL
2018-10-07	AA	ACCOUNTS FOR DORMANT COMPANY MADE UP TO 31/12/17
2018-10-02	CH03	SECRETARY'S DETAILS CHNAGED FOR MRS VICTORIA BENIS-LONSDALE on 2018-08-17
2018-08-17	AP03	Appointment of Mrs Victoria Benis-Lonsdale as company secretary on 2018-08-17
2018-08-17	TM02	Termination of appointment of Ellen Loi on 2018-08-17
2018-05-04	LATEST SOC	04/05/18 STATEMENT OF CAPITAL;GBP 145496.67
2018-05-04	CS01	CONFIRMATION STATEMENT MADE ON 04/05/18, WITH UPDATES
2017-08-31	AA	ACCOUNTS FOR DORMANT COMPANY MADE UP TO 31/12/16
2017-08-11	TM01	APPOINTMENT TERMINATED, DIRECTOR SYLVAIN MARC PIGNET
2017-08-11	TM02	Termination of appointment of Sylvain Marc Pignet on 2017-03-01
2017-08-02	AP03	Appointment of Miss Ellen Loi as company secretary on 2017-03-01
2017-05-11	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 036426370006
2017-05-11	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 036426370007
2017-04-24	LATEST SOC	24/04/17 STATEMENT OF CAPITAL;GBP 145496.67
2017-04-24	CS01	CONFIRMATION STATEMENT MADE ON 24/04/17, WITH UPDATES
2017-03-02	AP01	DIRECTOR APPOINTED MR SYLVAIN MARC PIGNET
2016-12-22	TM01	APPOINTMENT TERMINATED, DIRECTOR MARTYN LEWIS EMMERSON
2016-08-15	AA	ACCOUNTS FOR DORMANT COMPANY MADE UP TO 31/12/15
2016-04-12	AR01	15/03/16 ANNUAL RETURN FULL LIST
2015-07-13	AA	ACCOUNTS FOR DORMANT COMPANY MADE UP TO 31/12/14
2015-06-08	AD01	REGISTERED OFFICE CHANGED ON 08/06/15 FROM 65 Kingsway London WC2B 6TD
2015-04-29	LATEST SOC	29/04/15 STATEMENT OF CAPITAL;GBP 145496.67
2015-04-29	AR01	15/03/15 ANNUAL RETURN FULL LIST
2014-07-08	AA	ACCOUNTS FOR DORMANT COMPANY MADE UP TO 31/12/13
2014-04-08	LATEST SOC	08/04/14 STATEMENT OF CAPITAL;GBP 145496.67
2014-04-08	AR01	15/03/14 ANNUAL RETURN FULL LIST
2014-01-07	CH01	Director's details changed for Mr James Edward Sullivan Birch on 2013-12-16
2013-11-06	MEM/ARTS	ARTICLES OF ASSOCIATION
2013-08-30	RES01	ALTER ARTICLES 16/07/2013
2013-08-02	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 5
2013-08-02	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 036426370006
2013-07-23	AA	ACCOUNTS OF DORMANT COMPANY MADE UP TO 31/12/12
2013-05-30	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR MARTYN LEWIS EMMERSON / 12/12/2012
2013-04-09	AR01	15/03/13 FULL LIST
2012-10-22	AR01	01/10/12 FULL LIST
2012-09-26	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR JAMES EDWARD SULLIVAN BIRCH / 12/08/2012
2012-09-05	AA	ACCOUNTS OF DORMANT COMPANY MADE UP TO 31/12/11
2012-06-25	MG02	DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 4
2012-06-12	MG01	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 5
2011-11-15	MG02	DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /PART /CHARGE NO 4
2011-10-21	AR01	01/10/11 FULL LIST
2011-10-21	CH03	SECRETARY'S CHANGE OF PARTICULARS / SYLVAIN MARC PIGNET / 31/10/2009
2011-03-30	AA	ACCOUNTS OF DORMANT COMPANY MADE UP TO 31/12/10
2010-10-26	AR01	01/10/10 FULL LIST
2010-07-09	AA	ACCOUNTS OF DORMANT COMPANY MADE UP TO 31/12/09
2009-11-16	AR01	01/10/09 FULL LIST
2009-11-16	CH01	DIRECTOR'S CHANGE OF PARTICULARS / JAMES EDWARD SULLIVAN BIRCH / 01/10/2009
2009-11-16	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MARTYN LEWIS EMMERSON / 01/10/2009
2009-10-14	AA	ACCOUNTS OF DORMANT COMPANY MADE UP TO 31/12/08
2008-12-22	363a	RETURN MADE UP TO 01/10/08; FULL LIST OF MEMBERS
2008-07-24	AA	ACCOUNTS OF DORMANT COMPANY MADE UP TO 31/12/07
2007-10-29	AA	ACCOUNTS OF DORMANT COMPANY MADE UP TO 31/12/06
2007-10-24	363a	RETURN MADE UP TO 01/10/07; FULL LIST OF MEMBERS
2007-07-10	288a	NEW DIRECTOR APPOINTED
2007-06-26	288a	NEW DIRECTOR APPOINTED
2007-06-04	288b	DIRECTOR RESIGNED
2007-06-04	288a	NEW DIRECTOR APPOINTED
2006-12-12	288b	DIRECTOR RESIGNED
2006-10-24	288c	SECRETARY'S PARTICULARS CHANGED
2006-10-24	363a	RETURN MADE UP TO 01/10/06; FULL LIST OF MEMBERS
2006-10-12	AA	ACCOUNTS OF DORMANT COMPANY MADE UP TO 31/12/05
2006-04-03	288b	DIRECTOR RESIGNED
2005-11-16	363a	RETURN MADE UP TO 01/10/05; FULL LIST OF MEMBERS
2005-10-01	403a	DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2005-10-01	403a	DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2005-09-08	RES01	ALTERATION TO MEMORANDUM AND ARTICLES
2005-08-26	155(6)a	DECLARATION OF ASSISTANCE FOR SHARES ACQUISITION
2005-08-22	RES07	FINANCIAL ASSISTANCE FOR THE ACQUISITION OF SHARES
2005-08-19	395	PARTICULARS OF MORTGAGE/CHARGE
2005-08-17	AA	FULL ACCOUNTS MADE UP TO 31/12/04
2005-08-09	RES01	ALTERATION TO MEMORANDUM AND ARTICLES
2004-12-02	363s	RETURN MADE UP TO 01/10/04; FULL LIST OF MEMBERS
2004-06-29	AA	FULL ACCOUNTS MADE UP TO 31/12/03
2003-10-09	363s	RETURN MADE UP TO 01/10/03; FULL LIST OF MEMBERS
2003-06-25	288c	DIRECTOR'S PARTICULARS CHANGED
2003-04-18	AA	FULL ACCOUNTS MADE UP TO 31/12/02
2003-01-31	AUD	AUDITOR'S RESIGNATION
2002-11-27	395	PARTICULARS OF MORTGAGE/CHARGE
2002-10-26	363s	RETURN MADE UP TO 01/10/02; FULL LIST OF MEMBERS
2002-10-11	AA	FULL ACCOUNTS MADE UP TO 31/12/01
2002-05-29	288b	DIRECTOR RESIGNED
2002-05-29	288b	SECRETARY RESIGNED
2002-05-21	288b	DIRECTOR RESIGNED
2002-05-21	288a	NEW SECRETARY APPOINTED

Industry Information

SIC/NAIC Codes

74 - Other professional, scientific and technical activities

749 - Other professional, scientific and technical activities n.e.c.

74990 - Non-trading company

Licences & Regulatory approval

We could not find any licences issued to TRAVELLERS EXCHANGE CORPORATION 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 TRAVELLERS EXCHANGE CORPORATION LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	10
Mortgages/Charges outstanding	3
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	7

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	2002-11-20	Satisfied	BARCLAYS BANK PLC
DEBENTURE RELATING TO A WORKING CAPITAL AND OVERDRAFT FACILITY AGREEMENT AND ACQUISITION FACILITY AGREEMENT BETWEEN THE COMPANY THE GROUP COMPANIES AND BARCLAYS BANK PLC	2000-09-01	Satisfied	BARCLAYS BANK PLC
DEBENTURE	1998-12-30	Satisfied	3I PLC(ACTING FOR ITSELF AND AS TRUSTEE ON BEHALF OF THE LENDERS UNDER THE MEZZANINE LOAN AGREEMENT)

Intangible Assets

Patents

We have not found any records of TRAVELLERS EXCHANGE CORPORATION LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for TRAVELLERS EXCHANGE CORPORATION LIMITED

Trademarks

Trademark applications by TRAVELLERS EXCHANGE CORPORATION LIMITED

TRAVELLERS EXCHANGE CORPORATION LIMITED is the Original Applicant for the trademark TRAVELEX PAY ™ (88294713) through the USPTO on the 2019-02-08: "PAY"
TRAVELLERS EXCHANGE CORPORATION LIMITED is the Original registrant for the trademark MONEY TRANSFER ™ (79005289) through the USPTO on the 2004-02-11: MONEY TRANSFER
TRAVELLERS EXCHANGE CORPORATION LIMITED is the Original registrant for the trademark CASHPAX ™ (77108343) through the USPTO on the 2007-02-15: Issuance of travelers checks and letters of credit; currency exchange; foreign financial exchange bureau services; exchanging money
TRAVELLERS EXCHANGE CORPORATION LIMITED is the Original registrant for the trademark CASH PASSPORT ™ (79093114) through the USPTO on the 2010-10-14: "CASH"
TRAVELLERS EXCHANGE CORPORATION LIMITED is the Original registrant for the trademark CASH PASSPORT ™ (78622381) through the USPTO on the 2005-05-04: "CASH"

Income

Government Income

We have not found government income sources for TRAVELLERS EXCHANGE CORPORATION 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 (74990 - Non-trading company) as TRAVELLERS EXCHANGE CORPORATION LIMITED are:

EVANS PROPERTY GROUP LIMITED	£ 4,638,880
MEARS SOCIAL HOUSING LIMITED	£ 4,077,104
GREENSQUAREACCORD 2 LIMITED	£ 3,295,787
TAY VALLEY LIGHTING (NEWCASTLE AND NORTH TYNESIDE) LIMITED	£ 3,035,866
SCOTT WILSON (REDTREE) LTD	£ 2,854,075
MEDICO NURSING AND HOMECARE LIMITED	£ 2,077,146
TARMAC SOUTHERN LIMITED	£ 1,585,386
ZGEE3 LIMITED	£ 1,552,389
BARRY STEWART & PARTNERS LIMITED	£ 1,195,660
YORKSHIRE WATER LIMITED	£ 1,079,722
STAGECOACH SERVICES LIMITED	£ 415,134,377
SHEFFIELD ENVIRONMENTAL SERVICES LIMITED	£ 57,181,944
BARNES CONSTRUCTION LIMITED	£ 54,435,268
BERKELEY HOMES (EAST THAMES) LIMITED	£ 37,391,278
HIH LIMITED	£ 36,318,025
YORKSHIRE WATER LIMITED	£ 33,342,667
SALT UNION LIMITED	£ 30,557,738
DEFENCE MANAGEMENT (WATCHFIELD) LIMITED	£ 28,450,591
SITA UK LIMITED	£ 27,378,829
OVE ARUP & PARTNERS LIMITED	£ 24,054,885
STAGECOACH SERVICES LIMITED	£ 415,134,377
SHEFFIELD ENVIRONMENTAL SERVICES LIMITED	£ 57,181,944
BARNES CONSTRUCTION LIMITED	£ 54,435,268
BERKELEY HOMES (EAST THAMES) LIMITED	£ 37,391,278
HIH LIMITED	£ 36,318,025
YORKSHIRE WATER LIMITED	£ 33,342,667
SALT UNION LIMITED	£ 30,557,738
DEFENCE MANAGEMENT (WATCHFIELD) LIMITED	£ 28,450,591
SITA UK LIMITED	£ 27,378,829
OVE ARUP & PARTNERS LIMITED	£ 24,054,885
STAGECOACH SERVICES LIMITED	£ 415,134,377
SHEFFIELD ENVIRONMENTAL SERVICES LIMITED	£ 57,181,944
BARNES CONSTRUCTION LIMITED	£ 54,435,268
BERKELEY HOMES (EAST THAMES) LIMITED	£ 37,391,278
HIH LIMITED	£ 36,318,025
YORKSHIRE WATER LIMITED	£ 33,342,667
SALT UNION LIMITED	£ 30,557,738
DEFENCE MANAGEMENT (WATCHFIELD) LIMITED	£ 28,450,591
SITA UK LIMITED	£ 27,378,829
OVE ARUP & PARTNERS LIMITED	£ 24,054,885

Outgoings

Business Rates/Property Tax

No properties were found where TRAVELLERS EXCHANGE CORPORATION 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 TRAVELLERS EXCHANGE CORPORATION 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 TRAVELLERS EXCHANGE CORPORATION LIMITED any grants or awards.

Ownership

We could not find any group structure information

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