THOMAS COOK GROUP TREASURY LIMITED

Overview

Company Name	THOMAS COOK GROUP TREASURY LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	06575598
Jurisdiction	England/Wales
Date of Creation	Apr 24, 2008

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 GROUP TREASURY LIMITED?

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

Where is THOMAS COOK GROUP TREASURY LIMITED located?

Registered Office Address	C/O Alixpartners Uk Llp 6 New Street Square EC4A 3BF London
Undeliverable Registered Office Address	No

What are the latest accounts for THOMAS COOK GROUP 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 GROUP TREASURY LIMITED?

Last Confirmation Statement
Overdue	Yes
Last Confirmation Statement Made Up To	Apr 26, 2020
Next Confirmation Statement Due	May 10, 2020
Next Confirmation Statement Made Up To	Apr 26, 2019
Overdue	Yes

What are the latest filings for THOMAS COOK GROUP TREASURY LIMITED?

Filings

Date

Description

Document

Type

Nov 12, 2024

Registered office address changed from Ship Canal House 8th Floor 98 King Street Manchester M2 4WU to C/O Alixpartners Uk Llp 6 New Street Square London EC4A 3BF on Nov 12, 2024

4 pages

AD01

Nov 25, 2020

Registered office address changed from Ship Canal House 8th Floor 98 King Street Manchester M2 4WB to Ship Canal House 8th Floor 98 King Street Manchester M2 4WU on Nov 25, 2020

2 pages

AD01

Feb 17, 2020

Registered office address changed from Alix Partners, the Zenith Building, 26 Spring Gardens Manchester Greater Manchester M2 1AB to Ship Canal House 8th Floor 98 King Street Manchester M2 4WB on Feb 17, 2020

2 pages

AD01

Oct 07, 2019

Registered office address changed from Westpoint Peterborough Business Park Lynch Wood Peterborough PE2 6FZ England to Alix Partners, the Zenith Building, 26 Spring Gardens Manchester Greater Manchester M2 1AB on Oct 07, 2019

2 pages

AD01

Oct 04, 2019

Order of court to wind up

7 pages

COCOMP

Sep 25, 2019

Memorandum and Articles of Association

8 pages

Sep 25, 2019

Resolutions

Resolutions

3 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
incorporation		Resolution of alteration of Articles of Association	RES01

May 31, 2019

Full accounts made up to Sep 30, 2018

33 pages

May 24, 2019

Satisfaction of charge 065755980004 in full

1 pages

MR04

May 24, 2019

Satisfaction of charge 065755980002 in full

1 pages

MR04

May 24, 2019

Satisfaction of charge 065755980003 in full

1 pages

MR04

May 24, 2019

Satisfaction of charge 065755980001 in full

1 pages

MR04

Apr 29, 2019

Confirmation statement made on Apr 26, 2019 with updates

4 pages

CS01

Apr 27, 2018

Confirmation statement made on Apr 26, 2018 with updates

4 pages

CS01

Feb 09, 2018

Full accounts made up to Sep 30, 2017

32 pages

Dec 06, 2017

Registration of charge 065755980004, created on Dec 01, 2017

13 pages

MR01

Jun 13, 2017

Statement of capital following an allotment of shares on Mar 29, 2017

Capital: EUR 1.00
Capital: GBP 185,833,639.00

4 pages

SH01

Apr 28, 2017

Resolutions

Resolutions

9 pages

RESOLUTIONS

Resolutions
Category	Description	Type
capital	Resolution of allotment of securities	RES10
capital	Resolutions That the 185,833,639 redeemable preference shares of £1 each in the capital of the company be and hereby created carrying the rights and being subject to the restrictions in the articles of association of the company. The authority is in substitution for all previous authorities conferred on the directors in accordance with section 80 or 80A of the companies act 1985 or section 551 of the act but without prejudice to any allotment of shares already made or offered or agreed to be made pursuant to such authorities. 29/03/2017	RES13
incorporation	Resolution of adoption of Articles of Association	RES01

Apr 27, 2017

Confirmation statement made on Apr 26, 2017 with updates

7 pages

CS01

Feb 21, 2017

Termination of appointment of Joseph O'neill as a director on Feb 21, 2017

1 pages

TM01

Feb 06, 2017

Full accounts made up to Sep 30, 2016

29 pages

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 Cambridgeshire PE3 8SB to Westpoint Peterborough Business Park Lynch Wood Peterborough PE2 6FZ on Aug 22, 2016

1 pages

AD01

May 04, 2016

Annual return made up to Apr 24, 2016 with full list of shareholders

4 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	May 04, 2016	Statement of capital on May 04, 2016 Capital: EUR 1	SH01

Mar 16, 2016

Full accounts made up to Sep 30, 2015

29 pages

View All Filings

Who are the officers of THOMAS COOK GROUP TREASURY LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
BRADLEY, Shirley 6 New Street Square EC4A 3BF London C/O Alixpartners Uk Llp	May 16, 2008		Secretary	6 New Street Square EC4A 3BF London C/O Alixpartners Uk Llp		British		65475670001
CORNER, Christopher James 6 New Street Square EC4A 3BF London C/O Alixpartners Uk Llp	Jan 06, 2016		Director	6 New Street Square EC4A 3BF London C/O Alixpartners Uk Llp	United Kingdom	British	1974-4	139156970002
THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED Peterborough Business Park Lynch Wood PE2 6FZ Peterborough Westpoint England	May 16, 2008		Director	Peterborough Business Park Lynch Wood PE2 6FZ Peterborough Westpoint England				126933740001
TRUSEC LIMITED 2 Lambs Passage EC1Y 8BB London	Apr 24, 2008	May 16, 2008	Nominee Secretary	2 Lambs Passage EC1Y 8BB London				900007200001
COATES, Roger John Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park Cambridgeshire	May 16, 2008	Sep 30, 2013	Director	Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park Cambridgeshire	United Kingdom	British	1954-12	125855170001
FEAVIOUR, Nicholas David Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park Cambridgeshire	Mar 01, 2011	Oct 05, 2012	Director	Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park Cambridgeshire	United Kingdom	British	1964-4	174959800001
GADSBY, Christopher James Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park Cambridgeshire	May 16, 2008	Apr 06, 2011	Director	Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park Cambridgeshire	England	British	1959-3	118396090002
GILMARTIN, Paul Christopher Richard Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park Cambridgeshire	May 16, 2008	Nov 26, 2010	Director	Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park Cambridgeshire	England	British	1968-9	101634490001
HALLISEY, David Michael William Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park Cambridgeshire	May 16, 2008	Mar 01, 2011	Director	Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park Cambridgeshire	England	British	1953-11	1919030001
HEUBERG, Heinz Ludger Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park Cambridgeshire	May 16, 2008	Jul 01, 2010	Director	Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park Cambridgeshire		German	1958-11	130570970003
MONIR, Nicole Frances 92 Crosslands Caddington LU1 4ER Luton Bedfordshire	Apr 24, 2008	Apr 24, 2008	Director	92 Crosslands Caddington LU1 4ER Luton Bedfordshire	United Kingdom	British	1967-5	102866950001
O'NEILL, Joseph Peterborough Business Park Lynch Wood PE2 6FZ Peterborough Westpoint England	Oct 05, 2012	Feb 21, 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	May 16, 2008	Jun 30, 2009	Director	35 Heinrich-Kappus-Weg 35 61440 Oberursel Germany		German	1961-7	125855130001
POWER, Carol Ann Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park Cambridgeshire	Jul 29, 2013	Oct 23, 2013	Director	Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park Cambridgeshire	England	British	1965-8	138427880001
TAYLOR, David Michael Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park Cambridgeshire	Feb 12, 2013	Feb 21, 2013	Director	Coningsby Road PE3 8SB Peterborough The Thomas Cook Business Park Cambridgeshire	England	British	1970-3	87424420002
UNDERHILL, Christopher William Youard 28 Cumberland Road Kew TW9 3HQ Richmond Surrey	Apr 24, 2008	May 16, 2008	Director	28 Cumberland Road Kew TW9 3HQ Richmond Surrey	England	British	1959-6	36606220004
TRUSEC LIMITED 2 Lambs Passage EC1Y 8BB London	Apr 24, 2008	Jun 06, 2008	Nominee Director	2 Lambs Passage EC1Y 8BB London				900007200001

View Detailed Information on Officers and People with Significant Control

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

Persons with significant controls

Name

Notified On

Address

Ceased

Thomas Cook Investments (2) Limited

Apr 06, 2016

Peterborough Business Park

Lynch Wood

PE2 6FZ Peterborough

Westpoint

England

Legal Form	Limited By Shares
Country Registered	England And Wales
Legal Authority	United Kingdom (England And Wales)
Place Registered	Companies House
Registration Number	6062179

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 GROUP TREASURY LIMITED have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Sep 23, 2019	Petition date
Sep 23, 2019	Commencement of winding up

Compulsory liquidation

Name	Role	Address	Appointed On	Ceased On
The Official Receiver Or London 2nd Floor, 4 Abbey Orchard Street Westminster SW1P 2HT London	practitioner	2nd Floor, 4 Abbey Orchard Street Westminster SW1P 2HT 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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