TRAVELLERS CHEQUE ASSOCIATES LIMITED

Profile TRAVELLERS CHEQUE ASSOCIATES LIMITED

Actual on 01.04.2021
Company name
TRAVELLERS CHEQUE ASSOCIATES LIMITED
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Company number
01591555
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Company status
Active
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Company type
Private Limited Company
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Incorporated on
Thursday, 15 October 1981
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Accounts

Actual

First accounts made up to 31.12.2020 due by 30.09.2021

Last accounts made up to 31.12.2019

Confirmation statement

Actual

Next statement date Wednesday, 31 March 2021 due by Wednesday, 14 April 2021

Last statement dated Tuesday, 31 March 2020

Nature of business (SIC)
64999 - Financial intermediation not elsewhere classified
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Registered office address
BELGRAVE HOUSE, 76 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9AX
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PSC and Officers TRAVELLERS CHEQUE ASSOCIATES LIMITED

Officers

(as of 19.09.2020)

MUDDIMAN, David James
Status: Active
Appointed on: Thursday, 04 October 2018
Correspondence address: Belgrave House 76 Buckingham Palace Road, London, SW1W 9AX
Role: Secretary
SKIBO, Elizabeth Rachel
Status: Active
Appointed on: Wednesday, 19 June 2019
Correspondence address: Belgrave House 76 Buckingham Palace Road, London, SW1W 9AX
Nationality: American
Date of birth: April 1975
Role: Director
Occupation: Director
Country of residence: United States
AUTRY, Henry Ray
Status: Not active
Appointed on: Friday, 20 December 1996
Resigned on: Friday, 04 December 1998
Correspondence address: 650 N.Saddle Hill Road, Salt Lake City, Usa, Utah, 84103
Nationality: American
Date of birth: September 1948
Role: Director
Occupation: Company Executive
FISHER, Colin Michael
Status: Not active
Appointed on: Wednesday, 05 May 1993
Resigned on: Friday, 08 September 2000
Correspondence address: Lovelaces Spinney, Gardeners Lane, East Wellow, Romsey, Hampshire, SO51 6AD
Nationality: British
Date of birth: May 1945
Role: Director
Occupation: Banker
Country of residence: United Kingdom
BELLE, Alain Charles
Status: Not active
Resigned on: Friday, 10 April 1992
Correspondence address: 6 Rue Charles Renouvier, Paris 75020, France, FOREIGN
Nationality: British
Date of birth: April 1933
Role: Director
Occupation: Company Executive
LYNCH, Christopher
Status: Not active
Appointed on: Monday, 18 February 2008
Resigned on: Friday, 12 December 2008
Correspondence address: 666 Greenwich Street (#Y28), New York
Nationality: United States
Date of birth: November 1962
Role: Director
Occupation: Finance
HAU, Siu-Ying
Status: Not active
Appointed on: Monday, 07 September 2015
Resigned on: Friday, 18 March 2016
Correspondence address: Belgrave House 76 Buckingham Palace Road, London, SW1W 9AX
Nationality: British
Date of birth: February 1983
Role: Director
Occupation: Finance Director
Country of residence: Usa
COMBER, Stanley James
Status: Not active
Appointed on: Thursday, 26 May 1994
Resigned on: Friday, 19 January 1996
Correspondence address: Clinton House, 142 Whitehouse Loan, Edinburgh, EH9 2AN
Nationality: British
Date of birth: November 1942
Role: Director
Occupation: Banker (Marketing Director)
Country of residence: Scotland
AUMULLER, Jurgen
Status: Not active
Appointed on: Thursday, 26 May 1994
Resigned on: Friday, 20 December 1996
Correspondence address: Carl-Barthel-Weg 3, 60589 Frankfurt/Main, Germany
Nationality: German
Date of birth: May 1940
Role: Director
Occupation: Company Executive
BAYLEY, Kirsteen
Status: Not active
Appointed on: Tuesday, 01 April 2008
Resigned on: Friday, 20 February 2009
Correspondence address: 61 Agraria Road, Guildford, Surrey, GU2 4LG
Nationality: British
Date of birth: October 1971
Role: Director
Occupation: Sales Vice President
CAMPBELL, James Maurice
Status: Not active
Appointed on: Friday, 08 January 2010
Resigned on: Friday, 22 February 2013
Correspondence address: 154 Edward Street, Brighton, United Kingdom, East Sussex, BN2 0JG
Nationality: American
Date of birth: September 1965
Role: Director
Occupation: Accountant
Country of residence: Usa
SCOVEL, Scott
Status: Not active
Appointed on: Monday, 18 February 2008
Resigned on: Friday, 22 May 2009
Correspondence address: 377 Rector Place, New York, Ny 10280
Nationality: American
Date of birth: August 1962
Role: Director
Occupation: Product Management
MCNAMARA, Peter Denis
Status: Not active
Appointed on: Thursday, 18 April 1996
Resigned on: Friday, 23 June 2000
Correspondence address: 7 B Land Avenue, Harpenden, Hertfordshire, AL5 4RG
Nationality: British
Date of birth: January 1951
Role: Director
Occupation: Banker
Country of residence: United Kingdom
KLEINSTEUBER, Charles Bruce
Status: Not active
Appointed on: Tuesday, 20 May 2014
Resigned on: Friday, 24 April 2015
Correspondence address: Belgrave House 76 Buckingham Palace Road, London, SW1W 9AX
Nationality: United States
Date of birth: September 1976
Role: Director
Occupation: Finance Director
Country of residence: New York, Usa
LEHMANN, Carl Blayney
Status: Not active
Appointed on: Tuesday, 07 December 1993
Resigned on: Friday, 26 September 1997
Correspondence address: 2626e Hillsden Drive, Salt Lake City, Utah 84117, Usa, FOREIGN
Nationality: Usa
Date of birth: March 1954
Role: Director
Occupation: Company Executive
MACK, Timothy Allan
Status: Not active
Appointed on: Wednesday, 20 April 2016
Resigned on: Friday, 28 June 2019
Correspondence address: Concourse Skyline 296 Beach Road, 15-06, Singapore, Republic Of Singapore
Nationality: British
Date of birth: January 1959
Role: Director
Occupation: Payment Services
Country of residence: Singapore
MORGAN, Howard Alan
Status: Not active
Resigned on: Friday, 29 November 2002
Correspondence address: 22 Rydens Avenue, Walton On Thames, Surrey, KT12 3JP
Nationality: British
Date of birth: July 1946
Role: Director
Occupation: Company Executive
ADAMS, David John
Status: Not active
Resigned on: Friday, 30 June 1995
Correspondence address: 4 Firle Close, Seaford, East Sussex, BN25 2HL
Role: Secretary
MILLICAN, Jayne
Status: Not active
Appointed on: Monday, 21 July 2003
Resigned on: Friday, 31 October 2003
Correspondence address: 137 Heron Drive, Bicester, Oxfordshire, OX26 6YZ
Role: Secretary
SCULL, Louise Victoria Everes
Status: Not active
Appointed on: Friday, 22 January 1993
Resigned on: Monday, 02 January 1995
Correspondence address: 35 Durdham Park, Bristol, BS6 6XF
Nationality: British
Date of birth: February 1959
Role: Director
Occupation: Banker
SPENCE, John Andrew
Status: Not active
Appointed on: Friday, 08 September 2000
Resigned on: Monday, 07 November 2005
Correspondence address: Cuton Hall, Chelmer Village Way, Chelmsford, Essex, CM2 6TD
Nationality: British
Date of birth: January 1951
Role: Director
Occupation: Banker
Country of residence: United Kingdom
WOODHOUSE, Richard James
Status: Not active
Appointed on: Thursday, 19 May 2016
Resigned on: Monday, 13 August 2018
Correspondence address: Belgrave House 76 Buckingham Palace Road, London, SW1W 9AX
Role: Secretary
COCKBURN, Robin Charles
Status: Not active
Appointed on: Wednesday, 29 July 1998
Resigned on: Monday, 18 February 2008
Correspondence address: 38 Hartwood Road, West Calder, West Lothian, EH55 8DG
Nationality: British
Date of birth: March 1959
Role: Director
Occupation: Banker
Country of residence: Scotland
FRAPICCINI, Paolo
Status: Not active
Appointed on: Friday, 29 November 2002
Resigned on: Monday, 18 February 2008
Correspondence address: 119 Via Di Monserrato, 00186, Italy
Nationality: Italian
Date of birth: December 1959
Role: Director
Occupation: Company Executive
GRAY, Scott Alexander
Status: Not active
Appointed on: Wednesday, 28 June 2006
Resigned on: Monday, 18 February 2008
Correspondence address: 17 Pretoria Road, London, SW16 6RR
Role: Secretary
PETRINO, Richard
Status: Not active
Appointed on: Tuesday, 05 December 2006
Resigned on: Monday, 18 February 2008
Correspondence address: 1 Crilley Court, Verona, Usa, New Jersey Nj 07044, FOREIGN
Nationality: American
Date of birth: September 1967
Role: Director
Occupation: Vp Lfo Tcps
TURPIN, Brian Richard
Status: Not active
Appointed on: Tuesday, 22 May 2012
Resigned on: Monday, 20 August 2018
Correspondence address: 250 St. Vincent Street, Glasgow, United Kingdom, G2 5SH
Nationality: British
Date of birth: March 1969
Role: Director
Occupation: Banker
Country of residence: United Kingdom
BLAKESTON, Raymond Peter
Status: Not active
Appointed on: Monday, 31 March 2003
Resigned on: Monday, 21 July 2003
Correspondence address: 51 Hythe Road, Brighton, East Sussex, BN1 6JR
Role: Secretary
COUGHLAN, Gregory
Status: Not active
Appointed on: Wednesday, 01 October 2014
Resigned on: Monday, 29 August 2016
Correspondence address: Belgrave House 76 Buckingham Palace Road, London, SW1W 9AX
Nationality: Irish
Date of birth: February 1977
Role: Director
Occupation: Banker
Country of residence: United Kingdom
BESLEY, Nicholas James
Status: Not active
Appointed on: Monday, 29 August 2016
Resigned on: Monday, 29 June 2020
Correspondence address: Belgrave House 76 Buckingham Palace Road, London, SW1W 9AX
Nationality: British
Date of birth: September 1978
Role: Director
Occupation: Banker
Country of residence: England
KELLEHER, William
Status: Not active
Appointed on: Tuesday, 07 December 2004
Resigned on: Monday, 30 April 2007
Correspondence address: 138 Dermott Ave, Rockville Centre, New York, Usa, 11570
Nationality: American
Date of birth: March 1948
Role: Director
Occupation: Chief Financial Officer
ROCKLIFF, David Charles
Status: Not active
Appointed on: Thursday, 12 June 2008
Resigned on: Monday, 30 April 2012
Correspondence address: 154 Edward Street, Brighton, United Kingdom, East Sussex, BN2 0JG
Nationality: British
Date of birth: May 1964
Role: Director
Occupation: Banker
Country of residence: United Kingdom
PATEL, Jatin
Status: Not active
Appointed on: Monday, 12 April 2010
Resigned on: Monday, 31 December 2012
Correspondence address: 154 Edward Street, Brighton, United Kingdom, East Sussex, BN2 0JG
Nationality: British
Date of birth: January 1977
Role: Director
Occupation: Banker
Country of residence: England
NEWETT, Paul James
Status: Not active
Resigned on: Monday, 31 March 2003
Correspondence address: Tanglewood, Rocky Lane, Haywards Heath, West Sussex, RH16 4RN
Nationality: British
Date of birth: April 1953
Role: Director
Occupation: Company Executive
Country of residence: Uk
NOAKES, Hugh Edward
Status: Not active
Appointed on: Saturday, 01 July 1995
Resigned on: Monday, 31 March 2003
Correspondence address: 22 Tredcroft Road, Hove, East Sussex, BN3 6UG
Role: Secretary
FRASER, Barbara Helen
Status: Not active
Appointed on: Sunday, 30 September 2001
Resigned on: Saturday, 01 June 2002
Correspondence address: 148 Belden Hill Road, Wilton, Usa, Ct 06897-2911
Nationality: Canadian
Date of birth: August 1949
Role: Director
Occupation: Executive
KINDER, Susan Diane
Status: Not active
Appointed on: Friday, 17 December 1999
Resigned on: Sunday, 30 September 2001
Correspondence address: 71 Broad Way, New York, New York 10006, Usa, FOREIGN
Nationality: American
Date of birth: July 1948
Role: Director
Occupation: President Tc Group
SMITH, Seamus
Status: Not active
Appointed on: Tuesday, 07 December 2004
Resigned on: Sunday, 31 December 2006
Correspondence address: 51 Chadwick Place, St James Park, Long Ditton, Surrey, KT6 5RZ
Nationality: British
Date of birth: August 1968
Role: Director
Occupation: Vice President Financial Servi
RIGO, Simonetta
Status: Not active
Appointed on: Wednesday, 02 May 2007
Resigned on: Thursday, 03 April 2008
Correspondence address: Flat 1, 61 Warwick Square, London, Greater London, SW1V 2AL
Nationality: Italian
Date of birth: February 1970
Role: Director
Occupation: Vice President Emea Tcps
Country of residence: United Kingdom
HUGGETT, Ronald James
Status: Not active
Appointed on: Wednesday, 31 August 1994
Resigned on: Thursday, 04 April 1996
Correspondence address: 19 Sanderstead Hill, Sanderstead, Surrey, CR2 0HD
Nationality: British
Date of birth: May 1950
Role: Director
Occupation: Banker
Country of residence: England
WALSH, Colin
Status: Not active
Appointed on: Tuesday, 26 June 2007
Resigned on: Thursday, 06 March 2008
Correspondence address: 307 8 Dean Ryle Street, London, SW1P 4DA
Nationality: United States
Date of birth: June 1968
Role: Director
Occupation: Director Cards And Payments
Country of residence: Uk
SCOVEL, Scott
Status: Not active
Appointed on: Monday, 18 February 2008
Resigned on: Thursday, 10 April 2008
Correspondence address: 377 Rector Place, New York, Ny 10280
Role: Secretary
SOMMA, Margo
Status: Not active
Appointed on: Thursday, 05 February 2009
Resigned on: Thursday, 10 April 2014
Correspondence address: Belgrave House 76 Buckingham Palace Road, London, United Kingdom, SW1W 9AX
Nationality: American
Date of birth: December 1969
Role: Director
Occupation: Finance
Country of residence: Usa
BEVERIDGE, Philip Anthony
Status: Not active
Appointed on: Thursday, 02 February 1995
Resigned on: Thursday, 18 April 1996
Correspondence address: 22 The Homestead, Keynsham, Bristol, BS18 1LF
Nationality: British
Date of birth: February 1955
Role: Director
Occupation: Banker
AYLIFFE, Peter George Edwin
Status: Not active
Appointed on: Monday, 26 June 2000
Resigned on: Thursday, 24 July 2003
Correspondence address: 214 Pacific Wharf, 165 Rotherhithe Street, London, SE16 5QF
Nationality: British
Date of birth: March 1953
Role: Director
Occupation: Managing Director
Country of residence: United Kingdom
BARCLAY, John Alistair
Status: Not active
Resigned on: Thursday, 26 May 1994
Correspondence address: 12 Prince Consort Drive, Chislehurst, Kent, BR7 5SB
Nationality: British
Date of birth: December 1933
Role: Director
Occupation: Bank Director
CREWE, John
Status: Not active
Appointed on: Friday, 10 April 1992
Resigned on: Thursday, 26 May 1994
Correspondence address: Europa Residence, Place Des Moulins, Monaco, MC98000
Nationality: British
Date of birth: April 1946
Role: Director
Occupation: Company Executive
Country of residence: Monaco
GOODE, Timothy James
Status: Not active
Resigned on: Thursday, 26 May 1994
Correspondence address: Lower Farm Oakley Road, Chinnor, Oxfordshire, OX9 4HR
Nationality: British
Date of birth: March 1952
Role: Director
Occupation: Bank Director
TWEEDIE, Iain Richard
Status: Not active
Resigned on: Thursday, 31 December 1992
Correspondence address: 55 Glenavon Park, Stoke Bishop, Bristol, Avon, BS9 1RW
Nationality: British
Date of birth: December 1944
Role: Director
Occupation: Banker
HAPP, Stefan
Status: Not active
Appointed on: Tuesday, 07 December 2004
Resigned on: Tuesday, 05 December 2006
Correspondence address: 6 Chatham Road, Kingston, Surrey, KT1 3AA
Nationality: German
Date of birth: February 1964
Role: Director
Occupation: Manager
LARKIN, James Thomas
Status: Not active
Resigned on: Tuesday, 07 December 1993
Correspondence address: 5 Hillside Drive, Rock Ridge, Greenwich, Usa, Conneticut, 06831
Nationality: American
Date of birth: September 1931
Role: Director
Occupation: Company Executive
DE TRAFFORD, John Humphrey, Sir
Status: Not active
Appointed on: Friday, 26 September 1997
Resigned on: Tuesday, 07 December 2004
Correspondence address: 17 Bolton Gardens, London, SW5 0AJ
Nationality: British
Date of birth: September 1950
Role: Director
Occupation: Senior Vice President
Country of residence: United Kingdom
GAGIE, David Ronald
Status: Not active
Appointed on: Thursday, 24 July 2003
Resigned on: Tuesday, 07 December 2004
Correspondence address: Poplars Farmhouse, Eathorpe, Warwickshire, CV33 9DE
Nationality: British
Date of birth: February 1955
Role: Director
Occupation: Banking Financial Services
Country of residence: United Kingdom
JONES, William
Status: Not active
Appointed on: Monday, 31 March 2003
Resigned on: Tuesday, 07 December 2004
Correspondence address: 14 Palmerston Court, Lovelace Gardens, Surbiton, Surrey, KT6 6SE
Nationality: British
Date of birth: October 1962
Role: Director
Occupation: Manager
SORANNO KEATING, Valerie
Status: Not active
Appointed on: Saturday, 01 June 2002
Resigned on: Tuesday, 07 December 2004
Correspondence address: 61 Sagamore Road, Milburn, Usa, New Jersey 07041, FOREIGN
Nationality: American
Date of birth: October 1963
Role: Director
Occupation: Executive
WOOD, Jonathan Stephen
Status: Not active
Appointed on: Sunday, 31 December 2006
Resigned on: Tuesday, 08 March 2011
Correspondence address: 154 Edward Street, Brighton, United Kingdom, East Sussex, BN2 0JG
Nationality: British
Date of birth: December 1968
Role: Director
Occupation: General Manager -Sales And Business Planning
Country of residence: United Kingdom
PETERSON, Jeffrey
Status: Not active
Appointed on: Friday, 22 February 2013
Resigned on: Tuesday, 20 May 2014
Correspondence address: Belgrave House 76 Buckingham Palace Road, London, United Kingdom, SW1W 9AX
Nationality: American
Date of birth: September 1959
Role: Director
Occupation: Accountant
Country of residence: Usa
VARLOW, Michael Raymond
Status: Not active
Appointed on: Wednesday, 28 June 2006
Resigned on: Tuesday, 23 December 2008
Correspondence address: 62 Broomleaf Road, Farnham, Surrey, GU9 8DH
Nationality: British
Date of birth: September 1959
Role: Director
Occupation: Manager
PESTER, Paul David, Doctor
Status: Not active
Appointed on: Monday, 07 November 2005
Resigned on: Tuesday, 26 June 2007
Correspondence address: Denby House, Griston Road, Thompson, Norfolk, IP24 1PX
Nationality: British
Date of birth: January 1964
Role: Director
Occupation: Company Director
JESSOP, David
Status: Not active
Appointed on: Friday, 19 January 1996
Resigned on: Tuesday, 31 December 2002
Correspondence address: 8 Cambridge Road, London, SW20 0SH
Nationality: British
Date of birth: October 1947
Role: Director
Occupation: Banker
Country of residence: United Kingdom
ROBINSON, Philip
Status: Not active
Appointed on: Friday, 01 February 2013
Resigned on: Wednesday, 01 October 2014
Correspondence address: Belgrave House 76 Buckingham Palace Road, London, United Kingdom, SW1W 9AX
Nationality: British
Date of birth: January 1974
Role: Director
Occupation: Banker
Country of residence: United Kingdom
SOLOMAN, Gerald Oliver
Status: Not active
Resigned on: Wednesday, 05 May 1993
Correspondence address: 16 Churchfield Avenue, Weybridge, Surrey, KT13 9YA
Nationality: British
Date of birth: June 1935
Role: Director
Occupation: Banker
BERRIEN, James
Status: Not active
Appointed on: Friday, 04 December 1998
Resigned on: Wednesday, 07 July 1999
Correspondence address: 290 Sturges, Westpoint, Usa, Ct 06880, IRISH
Nationality: American
Date of birth: July 1952
Role: Director
Occupation: Company Executive
CHESSHYRE, Edward Coxhead
Status: Not active
Appointed on: Friday, 20 February 2009
Resigned on: Wednesday, 20 April 2016
Correspondence address: Belgrave House 76 Buckingham Palace Road, London, United Kingdom, SW1W 9AX
Nationality: British
Date of birth: January 1975
Role: Director
Occupation: Vice President - Sales And Business Planning
Country of residence: United Kingdom
MACK, Timothy Allan
Status: Not active
Appointed on: Monday, 18 February 2008
Resigned on: Wednesday, 20 April 2016
Correspondence address: Belgrave House 76 Buckingham Palace Road, London, United Kingdom, SW1W 9AX
Nationality: British
Role: Secretary
Occupation: Sales Director
CHESSHYRE, Edward
Status: Not active
Appointed on: Saturday, 01 November 2003
Resigned on: Wednesday, 28 June 2006
Correspondence address: 10 Ashleigh Road, London, SW14 8PX
Role: Secretary
SHEPHERD, Alan John
Status: Not active
Appointed on: Sunday, 01 May 2005
Resigned on: Wednesday, 28 June 2006
Correspondence address: Hewlett Rise, Beechwood Close, Battledown, Cheltenham, Gloucestershire, GL52 6QQ
Nationality: British
Date of birth: April 1960
Role: Director
Occupation: Banking
Country of residence: England
KNAPMAN, Richard Anthony
Status: Not active
Appointed on: Wednesday, 17 April 1996
Resigned on: Wednesday, 29 July 1998
Correspondence address: 12a Saint Johns Wood Court, Saint Johns Wood Road, London, NW8 8QT
Nationality: British
Date of birth: October 1966
Role: Director
Occupation: Banker
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Person with significant control

(as of 01.04.2021)

American Express Company
Status: Active
Notified on: Thursday, 30 June 2016
Correspondence address: 200 New York, United States
Legal form: Corporate Entity Person With Significant Control
Nature of control:

Ownership Of Shares 50 To 75 Percent

Voting Rights 50 To 75 Percent

American Express Company
Status: Active
Notified on: Thursday, 30 June 2016
Correspondence address: 200 New York, United States
Legal form: Corporate Entity Person With Significant Control
Legal authority: New York Business Corporation Law
Country registered: Usa
Place registered: New York State Department Of State, Division Of Corporations
Registration number: 188055
Nature of control:

Ownership Of Shares 75 To 100 Percent

Voting Rights 75 To 100 Percent

Lloyds Bank Plc
Status: Active
Notified on: Thursday, 30 June 2016
Correspondence address: 25 London, England
Legal form: Corporate Entity Person With Significant Control
Nature of control:

Ownership Of Shares 25 To 50 Percent

Voting Rights 25 To 50 Percent

Lloyds Bank Plc
Status: Not active
Notified on: Thursday, 30 June 2016
Correspondence address: 25 London, England
Legal form: Corporate Entity Person With Significant Control
Legal authority: Companies Act 2006
Country registered: England & Wales
Place registered: Companies House
Registration number: 00002065
Nature of control:

Ownership Of Shares 25 To 50 Percent

Voting Rights 25 To 50 Percent

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