THOMAS COOK TREASURY LIMITED

Overview

Company Name	THOMAS COOK TREASURY LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	04037933
Jurisdiction	England/Wales
Date of Creation	Jul 20, 2000

Summary

Has Super Secure PSCs	No
Has Charges	No
Has Insolvency History	Yes
Registered Office is in Dispute	No

What is the purpose of THOMAS COOK TREASURY LIMITED?

Other business support service activities n.e.c. (82990) / Administrative and support service activities

Where is THOMAS COOK TREASURY LIMITED located?

Registered Office Address	1, 16th Floor Westfield Avenue E20 1HZ Stratford London
Undeliverable Registered Office Address	No

What were the previous names of THOMAS COOK TREASURY LIMITED?

Previous Company Names
Company Name	From	Until
MYTRAVEL TREASURY LIMITED	Jun 05, 2006	Jun 05, 2006
MYTSHELFCO 2 LIMITED	Sep 13, 2002	Sep 13, 2002
MYTRAVEL LITE LIMITED	Mar 22, 2002	Mar 22, 2002
INHOCO 2104 LIMITED	Jul 20, 2000	Jul 20, 2000

What are the latest accounts for THOMAS COOK TREASURY LIMITED?

Next Accounts
Overdue	Yes
Next Accounts Period End On	Sep 30, 2019
Next Accounts Due On	Sep 30, 2020
Last Accounts
Last Accounts Made Up To	Sep 30, 2018

What is the status of the latest confirmation statement for THOMAS COOK TREASURY LIMITED?

Last Confirmation Statement
Overdue	Yes
Last Confirmation Statement Made Up To	Jun 09, 2020
Next Confirmation Statement Due	Jun 23, 2020
Next Confirmation Statement Made Up To	Jun 09, 2019
Overdue	Yes

What are the latest filings for THOMAS COOK TREASURY LIMITED?

Filings

Date

Description

Document

Type

Sep 18, 2026

Registered office address changed from Westpoint Peterborough Business Park Lynch Wood Peterborough PE2 6FZ England to 1, 16th Floor Westfield Avenue Stratford London E20 1HZ on Sep 18, 2026

3 pages

AD01

Nov 25, 2019

Order of court to wind up

11 pages

COCOMP

Jul 12, 2019

Full accounts made up to Sep 30, 2018

20 pages

Jun 10, 2019

Confirmation statement made on Jun 09, 2019 with updates

4 pages

CS01

Jun 11, 2018

Confirmation statement made on Jun 09, 2018 with updates

4 pages

CS01

Feb 09, 2018

Full accounts made up to Sep 30, 2017

20 pages

Jun 13, 2017

Confirmation statement made on Jun 09, 2017 with updates

4 pages

CS01

Mar 21, 2017

Full accounts made up to Sep 30, 2016

19 pages

Feb 24, 2017

Appointment of Mr Christopher James Corner as a director on Feb 24, 2017

2 pages

AP01

Feb 24, 2017

Termination of appointment of Joseph O'neill as a director on Feb 24, 2017

1 pages

TM01

Aug 26, 2016

Director's details changed for Thomas Cook Group Management Services Limited on Aug 22, 2016

1 pages

CH02

Aug 22, 2016

Registered office address changed from The Thomas Cook Business Park Coningsby Road Peterborough PE3 8SB to Westpoint Peterborough Business Park Lynch Wood Peterborough PE2 6FZ on Aug 22, 2016

1 pages

AD01

Jul 05, 2016

Confirmation statement made on Jul 02, 2016 with updates

5 pages

CS01

May 27, 2016

Full accounts made up to Sep 30, 2015

19 pages

Jul 06, 2015

Annual return made up to Jul 02, 2015 with full list of shareholders

4 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Jul 06, 2015	Statement of capital on Jul 06, 2015 Capital: GBP 1,000	SH01

Apr 21, 2015

Full accounts made up to Sep 30, 2014

19 pages

Jul 21, 2014

legacy

2 pages

SH20

Jul 21, 2014

Statement of capital on Jul 21, 2014

Capital: GBP 1,000

4 pages

SH19

Jul 21, 2014

legacy

2 pages

CAP-SS

Jul 21, 2014

Resolutions

Resolutions

1 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
capital		Resolution of reduction in issued share capital	RES06

Jul 08, 2014

Full accounts made up to Sep 30, 2013

19 pages

Jul 04, 2014

Annual return made up to Jul 02, 2014 with full list of shareholders

4 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Jul 04, 2014	Statement of capital following an allotment of shares on Jul 04, 2014	SH01

Oct 09, 2013

Termination of appointment of Roger Coates as a director

1 pages

TM01

Jul 04, 2013

Annual return made up to Jul 02, 2013 with full list of shareholders

4 pages

AR01

Apr 03, 2013

Full accounts made up to Sep 30, 2012

20 pages

View All Filings

Who are the officers of THOMAS COOK TREASURY LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
BRADLEY, Shirley Westfield Avenue E20 1HZ Stratford 1, 16th Floor London	Feb 11, 2008		Secretary	Westfield Avenue E20 1HZ Stratford 1, 16th Floor London		British		65475670001
CORNER, Christopher James Westfield Avenue E20 1HZ Stratford 1, 16th Floor London	Feb 24, 2017		Director	Westfield Avenue E20 1HZ Stratford 1, 16th Floor London	United Kingdom	British	1974-4	139156970002
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED Peterborough Business Park Lynch Wood PE2 6FZ Peterborough Westpoint England	Aug 09, 2000		Director	Peterborough Business Park Lynch Wood PE2 6FZ Peterborough Westpoint England				63592630006
MCMAHON, Gregory Joseph Hollin Grove 5 Holly Grove Dobcross OL3 5JQ Oldham Lancashire	Aug 09, 2000	Jan 01, 2008	Secretary	Hollin Grove 5 Holly Grove Dobcross OL3 5JQ Oldham Lancashire		British		49723980004
A B & C SECRETARIAL LIMITED 100 Barbirolli Square M2 3AB Manchester	Jul 20, 2000	Aug 09, 2000	Secretary	100 Barbirolli Square M2 3AB Manchester				38962110003
ALLKINS, John Stephen Charnwood 33 Marsham Way SL9 8AB Gerrards Cross	May 22, 2006	Sep 28, 2007	Director	Charnwood 33 Marsham Way SL9 8AB Gerrards Cross	England	British	1949-8	94637290001
COATES, Roger John Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park England	Oct 08, 2007	Sep 30, 2013	Director	Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park England	United Kingdom	British	1954-12	125855170001
FEAVIOUR, Nicholas David Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park England	Mar 01, 2011	Oct 05, 2012	Director	Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park England	United Kingdom	British	1964-4	174959800001
GADSBY, Christopher James Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park England	Feb 11, 2008	Apr 06, 2011	Director	Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park England	England	British	1959-3	118396090002
GILMARTIN, Paul Christopher Richard Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park England	Oct 08, 2007	Nov 26, 2010	Director	Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park England	England	British	1968-9	101634490001
HALLISEY, David Michael William Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park England	Feb 11, 2008	Mar 01, 2011	Director	Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park England	England	British	1953-11	1919030001
HEUBERG, Heinz Ludger Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park England	Oct 08, 2007	Jul 01, 2010	Director	Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park England		German	1958-11	95501900004
JEFFERIES, Daniel 67 Ascot Road Horton Heath SO50 7JP Eastleigh Hampshire	Aug 01, 2006	Oct 31, 2007	Director	67 Ascot Road Horton Heath SO50 7JP Eastleigh Hampshire		British	1970-9	114868490001
MCMAHON, Gregory Joseph Hollin Grove 5 Holly Grove Dobcross OL3 5JQ Oldham Lancashire	Aug 09, 2000	Jan 01, 2008	Director	Hollin Grove 5 Holly Grove Dobcross OL3 5JQ Oldham Lancashire	United Kingdom	British	1960-9	49723980004
O'NEILL, Joseph Peterborough Business Park Lynch Wood PE2 6FZ Peterborough Westpoint England	Oct 05, 2012	Feb 24, 2017	Director	Peterborough Business Park Lynch Wood PE2 6FZ Peterborough Westpoint England	United Kingdom	British	1958-2	172615510001
POTT, Dieter 35 Heinrich-Kappus-Weg 35 61440 Oberursel Germany	Oct 08, 2007	Jun 30, 2009	Director	35 Heinrich-Kappus-Weg 35 61440 Oberursel Germany		German	1961-7	125855130001
ROBERTS, Gareth Nigel Christopher 20 Aspen Lodge Abbots Walk W8 5UN London	May 22, 2006	Oct 04, 2007	Director	20 Aspen Lodge Abbots Walk W8 5UN London		British	1962-3	145824690001
RODGER, Peter Robert Charles 16 Links Road Flackwell Heath HP10 9LY High Wycombe Buckinghamshire	Aug 01, 2006	Jan 11, 2008	Director	16 Links Road Flackwell Heath HP10 9LY High Wycombe Buckinghamshire	United Kingdom	British	1951-6	29785680001
INHOCO FORMATIONS LIMITED 100 Barbirolli Square M2 3AB Manchester	Jul 20, 2000	Aug 09, 2000	Nominee Director	100 Barbirolli Square M2 3AB Manchester				900006560001

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of THOMAS COOK TREASURY LIMITED?

Persons with significant controls

Name

Notified On

Address

Ceased

Mytravel Group Limited

Apr 06, 2016

Peterborough Business Park

Lynch Wood

PE2 6FZ Peterborough

Western House

Cambridgeshire

England

Legal Form	Private Limited Company
Country Registered	England
Legal Authority	English
Place Registered	England And Wales
Registration Number	742748

Natures of Control

The person holds, directly or indirectly, more than 75% of the shares in the company.
The person holds, directly or indirectly, more than 75% of the voting rights in the company.
The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.

View Detailed Information on Persons with Significant Control

Does THOMAS COOK TREASURY LIMITED have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Nov 07, 2019	Petition date
Nov 08, 2019	Commencement of winding up

Compulsory liquidation

Name	Role	Address	Appointed On	Ceased On
The Official Receiver Or London 16th Floor 1 Westfield Avenue Stratford E20 1HZ London	practitioner	16th Floor 1 Westfield Avenue Stratford E20 1HZ London

View Detailed Information on Insolvency Cases

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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