Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
TGFS23 Limited
- Incorporated
- 12 June 1924 (102 years)
- Previously known as
- Travelex Global and Financial Services Limited (until 11 January 2024)Thomas Cook Group Limited (The) (until 27 September 2001)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Micro entity
- Region
- North West
- Address
- 5 Bancroft RoadHaleAltrinchamWA15 8BE
Charges
- Total
- 10
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
March, Martin
Secretary · Appointed 22 December 2022
Director · Appointed 22 December 2022
British
Born May 1972 (54)
Officer history (52 former)
22 December 2022
22 December 2022
22 December 2022
Appointed March, Martin as Secretary
22 December 2022
Resigned Benis-Lonsdale, Victoria as Secretary
22 December 2022
15 July 2022
30 November 2021
6 August 2020
17 August 2018
Appointed Benis-Lonsdale, Victoria as Secretary
17 August 2018
Resigned Loi, Ellen as Secretary
11 September 2017
11 September 2017
11 September 2017
27 February 2017
15 December 2016
12 April 2016
Appointed Loi, Ellen as Secretary
12 April 2016
28 February 2014
28 February 2014
19 December 2013
19 December 2013
1 December 2008
1 December 2008
1 December 2008
1 December 2008
1 February 2007
1 February 2007
1 February 2007
1 February 2007
23 November 2006
23 March 2006
27 June 2005
25 February 2005
21 June 2004
21 June 2004
21 June 2004
9 May 2002
9 May 2002
9 May 2002
9 May 2002
21 March 2001
21 March 2001
21 March 2001
21 March 2001
27 February 2001
27 February 2001
27 February 2001
30 April 1999
30 April 1999
30 April 1999
Resigned Franke, Adolf, Dr as Director
29 April 1999
29 April 1999
31 January 1999
31 January 1999
31 January 1999
Resigned Neuhaus, Heinz, Herr as Director
31 January 1999
Resigned Wehner, Knut as Director
31 January 1999
31 January 1999
31 October 1998
7 October 1997
Resigned Roehl, Christoph Von, Doctor as Director
7 October 1997
1 July 1997
30 June 1997
Resigned Sattele, Hans Peter as Director
31 May 1997
Appointed Wehner, Knut as Director
1 May 1997
Resigned Driessen, Hans-Joachim as Director
1 January 1997
Appointed Neuhaus, Heinz, Herr as Director
1 May 1995
1 May 1995
1 January 1995
Appointed Roehl, Christoph Von, Doctor as Director
29 December 1994
30 September 1994
30 September 1994
Appointed Franke, Adolf, Dr as Director
1 July 1994
1 May 1994
31 March 1994
5 November 1993
1 October 1993
Appointed Driessen, Hans-Joachim as Director
1 October 1993
Resigned Beickler, Joachim Maria as Director
1 May 1993
1 May 1993
1 May 1993
30 September 1992
30 September 1992
30 September 1992
30 September 1992
29 September 1992
Appointed Sattele, Hans Peter as Director
29 September 1992
29 September 1992
29 September 1992
26 August 1992
31 July 1992
31 July 1992
28 July 1992
28 July 1992
Appointed Beickler, Joachim Maria as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 3
Companies where TGFS23 Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
13 January 2023
Ceased Travelex Limited — Owns 75–100% of shares
6 April 2016
Ceased Bavaguthu Raghuram Shetty — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,187,000
- Employees
- 1
- Debt Ratio
- 68%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £19,139,000 | £19,139,000 |
| Current Assets | £18,847,000 | £20,385,000 |
| Creditors (< 1 year) | £25,799,000 | £26,569,000 |
| Creditors (> 1 year) | £0 | |
| Net Current Assets | (£6,952,000) | (£6,184,000) |
| Net Assets | £12,187,000 | £12,955,001 |
| Shareholder Funds | £12,187,000 | £12,955,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Replacement filing for the appointment of a director | |||
| 1 December 2025 | Registered office address changed | 1 | ||
| 30 September 2025 | Micro company accounts | 31 December 2024 | 3 | |
| 22 April 2025 | Confirmation statement with updates | 6 April 2025 | 4 | |
| 18 December 2024 | Registered office address changed | 1 |
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