THOMAS COOK GROUP TREASURY LIMITED

Company number 06575598

Date	Type	Description	View / Download
25 Nov 2020	AD01	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 25 November 2020	(2 pages)
17 Feb 2020	AD01	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 17 February 2020	(2 pages)
07 Oct 2019	AD01	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 7 October 2019	(2 pages)
04 Oct 2019	COCOMP	Order of court to wind up	(7 pages)
25 Sep 2019	MA	Memorandum and Articles of Association	(8 pages)
25 Sep 2019	RESOLUTIONS	Resolutions RES01 ‐ Resolution of alteration of Articles of Association	(3 pages)
31 May 2019	AA	Full accounts made up to 30 September 2018	(33 pages)
24 May 2019	MR04	Satisfaction of charge 065755980004 in full	(1 page)
24 May 2019	MR04	Satisfaction of charge 065755980002 in full	(1 page)
24 May 2019	MR04	Satisfaction of charge 065755980003 in full	(1 page)
24 May 2019	MR04	Satisfaction of charge 065755980001 in full	(1 page)
29 Apr 2019	CS01	Confirmation statement made on 26 April 2019 with updates	(4 pages)
27 Apr 2018	CS01	Confirmation statement made on 26 April 2018 with updates	(4 pages)
09 Feb 2018	AA	Full accounts made up to 30 September 2017	(32 pages)
06 Dec 2017	MR01	Registration of charge 065755980004, created on 1 December 2017	(13 pages)
13 Jun 2017	SH01	Statement of capital following an allotment of shares on 29 March 2017 EUR 1.00 GBP 185,833,639.00	(4 pages)
28 Apr 2017	RESOLUTIONS	Resolutions RES10 ‐ Resolution of allotment of securities RES13 ‐ 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 RES01 ‐ Resolution of adoption of Articles of Association	(9 pages)
27 Apr 2017	CS01	Confirmation statement made on 26 April 2017 with updates	(7 pages)
21 Feb 2017	TM01	Termination of appointment of Joseph O'neill as a director on 21 February 2017	(1 page)
06 Feb 2017	AA	Full accounts made up to 30 September 2016	(29 pages)
26 Aug 2016	CH02	Director's details changed for Thomas Cook Group Management Services Limited on 22 August 2016	(1 page)
22 Aug 2016	AD01	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 22 August 2016	(1 page)
04 May 2016	AR01	Annual return made up to 24 April 2016 with full list of shareholders Statement of capital on 2016-05-04 EUR 1	(4 pages)
16 Mar 2016	AA	Full accounts made up to 30 September 2015	(29 pages)
06 Jan 2016	AP01	Appointment of Mr Christopher James Corner as a director on 6 January 2016	(2 pages)