TRTC23 Limited

Active03456206 Private limited company
Incorporated
28 October 1997 (29 years)
Previously known as
Travelex Rand Travellers Cheques Limited (until 15 December 2023)
Thomas Cook Rand Travellers Cheques Limited (until 15 September 2003)
Tourmajor Limited (until 5 January 1998)
Industry
Other business support service activities n.e.c. (82990)
Directors
Owned by
Accounts type
Micro entity
Region
North West
Address
5 Bancroft Road
Hale
Altrincham
WA15 8BE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 April 2027
Last conf. stmt
6 April 2026

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
Also at Euro Travellers Cheque Nederland Limited, TFS23 Limited, Interpayment Services Limited
British
Born May 1972 (54)
Officer history (35 former)
22 December 2022
Appointed March, Martin Charles as Director
22 December 2022
Resigned Benis-Lonsdale, Victoria as Secretary
22 December 2022
Resigned Morris, Joyce Caroline as Director
22 December 2022
Appointed March, Martin as Secretary
30 November 2021
Resigned Suckling, Roderick Barry as Director
6 August 2020
Resigned D'Souza, Anthony Francis as Director
17 August 2018
Resigned Loi, Ellen as Secretary
17 August 2018
Appointed Benis-Lonsdale, Victoria as Secretary
11 September 2017
Appointed Suckling, Roderick Barry as Director
11 September 2017
Appointed Morris, Joyce Caroline as Director
11 September 2017
Resigned Pignet, Sylvain Marc as Director
6 March 2017
Appointed D'Souza, Anthony Francis as Director
15 December 2016
Resigned Emmerson, Martyn Lewis as Director
12 April 2016
Appointed Loi, Ellen as Secretary
12 April 2016
Resigned Pignet, Sylvain Marc as Secretary
28 February 2014
Resigned Johnston, Suzanne Louise as Director
21 December 2013
Appointed Pignet, Sylvain Marc as Director
21 December 2013
Resigned Russell, Peter Brian as Director
23 May 2013
Appointed Emmerson, Martyn Lewis as Director
30 January 2013
Resigned Wait, Marius as Director
30 January 2013
Resigned Fuller, Keith Gregory as Director
1 December 2008
Resigned Murden, Vanessa Ann as Director
1 December 2008
Resigned Rothwell, Julian Gordon as Director
1 December 2008
Appointed Russell, Peter Brian as Director
1 December 2008
Appointed Johnston, Suzanne Louise as Director
1 January 2008
Appointed Murden, Vanessa Ann as Director
31 December 2007
Appointed Rothwell, Julian Gordon as Director
31 December 2007
Resigned Painter, David Charles, Mr. as Director
12 October 2006
Resigned Hillson, Wendy Anne as Director
16 November 2005
Appointed Jones, Richard Anthony as Director
16 November 2005
Appointed Wait, Marius as Director
16 November 2005
Resigned Jones, Richard Anthony as Director
31 August 2005
Resigned Sekgala, Rammutlana Boelie as Director
27 June 2005
Resigned Harrison, Neil Andrew as Director
25 January 2005
Resigned Bengtsson, Tor Magnus as Director
21 June 2004
Appointed Harrison, Neil Andrew as Director
9 March 2004
Resigned Schlebusch, Peter Lloyd as Director
9 March 2004
Appointed Sekgala, Rammutlana Boelie as Director
9 March 2004
Resigned Meades, Stephanus David as Director
9 March 2004
Appointed Fuller, Keith Gregory as Director
20 January 2003
Appointed Schlebusch, Peter Lloyd as Director
20 January 2003
Appointed Meades, Stephanus David as Director
17 January 2003
Resigned Poplett, Clive Sydney as Director
17 January 2003
Resigned Orsmond, Darrel Stephen as Director
9 May 2002
Resigned Kahn, Clive Ian as Director
9 May 2002
Appointed Pignet, Sylvain Marc as Secretary
9 May 2002
Resigned Kahn, Clive Ian as Secretary
9 May 2002
Appointed Bengtsson, Tor Magnus as Director
20 July 2001
Appointed Painter, David Charles, Mr. as Director
20 July 2001
Appointed Kahn, Clive Ian as Director
20 July 2001
Appointed Kahn, Clive Ian as Secretary
26 March 2001
Resigned Painter, David Charles, Mr. as Director
27 February 2001
Resigned Hallisey, David Michael William as Secretary
1 July 2000
Appointed Orsmond, Darrel Stephen as Director
1 July 2000
Resigned Tidbury, Owen Michael as Director
19 April 2000
Resigned Pennill, Barry Edward as Director
1 June 1999
Resigned Rossouw, Rocco Jacques as Director
1 June 1999
Appointed Poplett, Clive Sydney as Director
23 October 1998
Resigned Collins, Fergus Patrick as Director
28 September 1998
Resigned Ravenhill, Paul Michael as Director
28 September 1998
Appointed Hillson, Wendy Anne as Director
19 November 1997
Appointed Ravenhill, Paul Michael as Director
19 November 1997
Appointed Painter, David Charles, Mr. as Director
19 November 1997
Appointed Tidbury, Owen Michael as Director
19 November 1997
Appointed Rossouw, Rocco Jacques as Director
19 November 1997
Appointed Pennill, Barry Edward as Director
13 November 1997
Appointed Collins, Fergus Patrick as Director
13 November 1997
Appointed Hallisey, David Michael William as Secretary
13 November 1997
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
13 November 1997
Resigned Instant Companies Limited as Corporate Nominee Director
28 October 1997
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
28 October 1997
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00198600
Former controllers (1)
6 April 2016
Ceased Bavaguthu Raghuram Shetty — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

TGFS23 Limited
Euro Travellers Cheque Nederland Limited Owns 75–100% of shares
Interpayment Services Limited Owns 75–100% of shares
TRTC23 Limited This company Owns 75–100% of shares

Financials

Net Assets
(£6,000)
Employees
1
Debt Ratio
115%
Current Ratio
0.9x

Trend

Net Assets
(£10k) (£5k) £0 2023 2024 (£8,000) (£6,000)
Balance sheet detail
20242023
Fixed Assets£0£0
Current Assets£39,000£41,000
Creditors (< 1 year)£45,000£49,000
Creditors (> 1 year)£0£0
Net Current Assets(£6,000)(£8,000)
Net Assets(£6,000)(£8,000)
Shareholder Funds(£6,000)(£8,000)

Filings

Filing history not loaded yet. See it on Companies House

Some other companies at this address

Euro Travellers Cheque Nederland Limited
Evaluamm Ltd
Interpayment Services Limited
TFS23 Limited
TGFS23 Limited
TGFSH23 Ltd

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