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Creditors' voluntary liquidation TRAVELEX UK LIMITED

Leeds01985596-cvlOrder dated 14/08/2023Updated 22/09/2026, 23:10
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TRAVELEX UK LIMITED in Leeds (Yorkshire and The Humber) entered creditors' voluntary liquidation. Mark James Tobias Banfield has been appointed as insolvency practitioner. The case reference is 01985596-cvl. The principal activity of TRAVELEX UK LIMITED is other service activities n.e.c.. 6 reports are available.

General information

NameTRAVELEX UK LIMITED
TownLeeds (Yorkshire and The Humber)
Company number01985596
Case no.01985596-cvl
StatusCreditors' voluntary liquidation
Order date14/08/2023
Company typePrivate limited company
Incorporated on04/02/1986
Company statusliquidation

Sector

GroupOther service activities
Primary codeOther service activities n.e.c. (96090)

Offices and addresses

Registered office
Central Square, 29 Wellington Street
LS1 4DL Leeds

Charges

Deutsche Bank Agfixed charge · floating charge05/05/2017 · Outstanding
Deutsche Bank Agfixed charge · floating charge01/08/2013 · Satisfied · 11/05/2017
Lloyds Tsb Bank PLC (The Security Trustee)Debenture07/06/2012 · Satisfied · 02/08/2013
The Governor and Company of the Bank of ScotlandChattel mortgage13/09/2006 · Satisfied · 20/04/2007
The Governor and Company of the Bank of Scotland as Security TrusteeDebenture02/08/2005 · Satisfied · 22/06/2012
Barclays Bank PLCDebenture20/11/2002 · Satisfied · 27/09/2005
Barclays Bank PLCDebenture relating to a working capital and overdraft facility agreement and acquisition facility agreement between the company,the group companies and barclays bank PLC01/09/2000 · Satisfied · 27/09/2005
3I PLC(Acting for Itself and as Trustee on Behalf of the Lenders Under the Mezzanine Loan Agreement) or Any of the LendersDebenture30/12/1998 · Satisfied · 02/09/2000
Generale Bank N.V.-Generale De Banque S.A.Single debenture17/07/1998 · Satisfied · 26/08/2000
Banco De Sabadell S.A.Fixed charge on cash deposits dated 8TH may 199708/05/1997 · Satisfied · 30/12/1998
Close Brothers LimitedCredit agreement10/02/1993 · Satisfied · 18/03/1995
Bank of America National Trust and Savings AssociationMemorandum of agreement24/03/1992 · Satisfied · 30/12/1998
Barclays Bank PLCRent deposit deed15/04/1991 · Satisfied · 08/04/1995
Hambro Group Investments LimitedFixed and floating charge debenture22/12/1989 · Satisfied · 19/09/1992
Barclays Bank PLCDebenture23/12/1987 · Satisfied · 26/08/2000
Hambros Bank LimitedSingle debenture23/12/1987 · Satisfied · 30/12/1998
Hambros Bank LimitedSingle debenture02/04/1986 · Satisfied · 08/04/1995

Directors

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Notices

14/08/2023CompanyIssuedLiquidatorAppointment
4420585

Insolvency practitioner

David James Kelly
Address7 More London Riverside, SE1 2RT London
Mark James Tobias Banfield
Address7 More London Riverside, SE1 2RT London
Edward John Macnamara
Address7 More London Riverside, SE1 2RT London
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Reports

Liquidation voluntary creditors return of final meeting (LIQ14)01/09/2026Liquidation voluntary removal of liquidator by court (LIQ10)09/03/2026Liquidation voluntary statement of receipts and payments with brought down date (LIQ03)10/10/2025Liquidation voluntary statement of receipts and payments with brought down date (LIQ03)08/10/2024Liquidation voluntary appointment of liquidator (600)22/08/2023Liquidation in administration move to creditors voluntary liquidation (AM22)09/08/2023
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More insolvencies in Yorkshire and The HumberMore insolvencies in Other service activitiesMore insolvencies in Leeds

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