co
Corporate
Observer
Homepage
Data
Great Britain
Company
THOMAS COOK GROUP TREASURY LIMITED
Filings

THOMAS COOK GROUP TREASURY LIMITED: Filings

    • Overview

    Company NameTHOMAS COOK GROUP TREASURY LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 06575598
    JurisdictionEngland/Wales
    Date of Creation

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

    Filings
    DateDescriptionDocumentType

    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 pagesAD01

    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 pagesAD01

    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 pagesAD01

    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 pagesAD01

    Order of court to wind up

    		7 pagesCOCOMP

    Memorandum and Articles of Association

    		8 pagesMA

    Resolutions

    Resolutions
    		3 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    incorporation

    Resolution of alteration of Articles of Association

    		RES01

    Full accounts made up to Sep 30, 2018

    		33 pagesAA

    Satisfaction of charge 065755980004 in full

    		1 pagesMR04

    Satisfaction of charge 065755980002 in full

    		1 pagesMR04

    Satisfaction of charge 065755980003 in full

    		1 pagesMR04

    Satisfaction of charge 065755980001 in full

    		1 pagesMR04

    Confirmation statement made on Apr 26, 2019 with updates

    		4 pagesCS01

    Confirmation statement made on Apr 26, 2018 with updates

    		4 pagesCS01

    Full accounts made up to Sep 30, 2017

    		32 pagesAA

    Registration of charge 065755980004, created on Dec 01, 2017

    		13 pagesMR01

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

    • Capital: EUR 1.00
    • Capital: GBP 185,833,639.00
    		4 pagesSH01

    Resolutions

    Resolutions
    		9 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    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

    Confirmation statement made on Apr 26, 2017 with updates

    		7 pagesCS01

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

    		1 pagesTM01

    Full accounts made up to Sep 30, 2016

    		29 pagesAA

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

    		1 pagesCH02

    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 pagesAD01

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

    		4 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalMay 04, 2016

    Statement of capital on May 04, 2016

    • Capital: EUR 1
    		SH01

    Full accounts made up to Sep 30, 2015

    		29 pagesAA
    234Next

    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.
    • license: CC0