Travelex Agency Services Limited

Company details

Type

Private Limited Company

Incorporated

2002-12-19

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-12-31 · FULL

Next accounts due

2026-09-30 in 104 days

Confirmation statement

last made up 2025-12-12 · next due 2026-12-26

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (26)

• Kelleher, Jacqueline · Director appointed 2026-04-30
• Norman, Daryl Peter Thomas · Director appointed 2021-10-25
• Benis-Lonsdale, Victoria · Secretary appointed 2018-08-17
• Jackson, Simon Alexander · Director appointed 2024-06-10 resigned 2026-04-30
• Sennett, Suzanne Rachel · Director appointed 2021-10-25 resigned 2025-12-31
• Barter, Philip Jon · Director appointed 2017-02-09 resigned 2024-04-17
• Marsh, Peter · Director appointed 2021-10-25 resigned 2022-09-01
• Ross, Lauren Alexandra · Director appointed 2019-09-06 resigned 2021-10-25
• Best, Nathan John · Director appointed 2019-01-16 resigned 2021-10-25
• Norman, Daryl · Director appointed 2013-09-04 resigned 2019-09-06
• O'donovan, Stephen Patrick · Director appointed 2007-12-31 resigned 2019-01-24
• Loi, Ellen · Secretary appointed 2017-03-01 resigned 2018-08-17
• Rayment, John Francis · Director appointed 2017-06-23 resigned 2018-07-04
• Pignet, Sylvain Marc · Secretary appointed 2003-04-02 resigned 2017-03-01
• Brown, Darren Paul · Director appointed 2014-03-31 resigned 2017-02-09
• Hodgson, Richard · Director appointed 2011-02-11 resigned 2014-03-28
• Haslehurst, Nicholas John · Director appointed 2008-11-01 resigned 2010-06-25
• Carswell, Adam Peter · Director appointed 2007-12-31 resigned 2008-08-15
• Painter, David Charles, Mr. · Director appointed 2003-09-18 resigned 2007-12-31
• Bengtsson, Tor Magnus · Director appointed 2004-06-21 resigned 2006-12-31
• Kahn, Clive Ian · Director appointed 2003-04-02 resigned 2006-11-23
• Page, Nicholas Hurst · Director appointed 2003-04-04 resigned 2006-03-23
• Richbell, Keith Robert · Director appointed 2003-09-18 resigned 2004-06-24
• Birch, James Edward Sullivan · Director appointed 2003-04-02 resigned 2003-09-18
• Dechert Nominees Limited · Corporate Nominee Director appointed 2002-12-19 resigned 2003-04-02
• Dechert Secretaries Limited · Corporate Nominee Secretary appointed 2002-12-19 resigned 2003-04-02

People with significant control (3)

• Travelex Limited Ceased 2020-08-06
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
• Dr Bavaguthu Raghuram Shetty Ceased 2016-04-06
  Individual Psc · Indian · resident in United Arab Emirates · born 8/1942 · notified 2016-04-06
  Ownership of shares 75 to 100 percent
• Travelex Acquisitionco Limited Active
  Corporate Entity Psc · notified 2020-08-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (7)

2 outstanding · 5 satisfied

• A registered charge Outstanding 046218790007
  Held by Glas Trust Corporation Limited as Security Agent
  Created 2023-09-22
• A registered charge Outstanding 046218790006
  Held by Glas Trust Corporation Limited (As Security Agent)
  Created 2020-08-06
  Not applicable.
• A registered charge Satisfied 046218790005
  Held by Deutsche Bank Ag, London Branch
  Created 2017-05-05 · satisfied 2020-08-11
• A registered charge Satisfied 046218790004
  Held by Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)
  Created 2013-08-01 · satisfied 2017-05-11
  Notification of addition to or amendment of charge.
• Debenture Satisfied
  Held by Lloyds Tsb Bank PLC (The Security Trustee)
  Created 2012-06-07 · satisfied 2013-08-02
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
• Debenture Satisfied
  Held by The Governor and Company of the Bank of Scotland as Security Trustee
  Created 2005-08-02 · satisfied 2012-06-22
  Fixed charges on all of its right title and interest in the following assets being the real property the tangible moveable property any goodwill and rights in relation to the uncalled capital the investments the shares all dividiends interest and other monies all monetary claims and all related rights. See the mortgage charge document for full details.
• Debenture Satisfied
  Held by Barclays Bank PLC as Trustee
  Created 2003-09-10 · satisfied 2005-10-01
  By way of first fixed charge all the company's right title and interest from time to time in and to the real property, the tangible moveable property; the accounts, the intellectual property any goodwill and rights in relation to the uncalled capital of the company. See the mortgage charge document for full details.

Recent filings (15)

• 2026-05-01 Director details changed CH01 Officers
• 2026-05-01 Appointment of director AP01 Officers
• 2026-04-30 Termination director company with name termination date TM01 Officers
• 2025-12-31 Termination director company with name termination date TM01 Officers
• 2025-12-18 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-07-17 Full accounts (paper) AA Accounts
• 2024-12-12 Confirmation statement (with updates) CS01 Confirmation statement
• 2024-10-03 Full accounts (paper) AA Accounts
• 2024-06-10 Appointment of director AP01 Officers
• 2024-04-17 Termination director company with name termination date TM01 Officers
• 2023-12-12 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-10-27 Full accounts (paper) AA Accounts
• 2023-10-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2023-02-21 Full accounts (paper) AA Accounts
• 2022-12-14 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.