TRAVELERS MANAGEMENT LIMITED

Active - Accounts Filed

General Information

NAME
TRAVELERS MANAGEMENT LIMITED

COMPANY NUMBER
00972175

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
65120 - Non-life insurance

INCORPORATION DATE
12/02/1970 (54 years and 10 months old)

WEBSITE
www.travelers.co.uk

CONFIRMATION STATEMENT MADE UP TO
08/06/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
29/10/2004 01/02/2008
ST. PAUL TRAVELERS MANAGEMENT LIMITED
View all previous names

REGISTERED ADDRESS

ONE CREECHURCH PLACE, CREECHURCH LANE
LONDON
EC3A 5AF

Telephone: 02032076274
TPS: No

TRADING ADDRESSES

3 Minster Court
London
EC3R 7DD

One Creechurch Place
Creechurch Lane
London
EC3A 5AF
EC3A 5AF

Telephone: 32076000

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.1M

50.74%

NET WORTH

£19.3M

18.28%

TOTAL LIABILITIES

£26.7M

26.68%

NET ASSETS

£19.3M

18.28%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

27

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
THE TRAVELERS COMPANIES INC	N/A	N/A
TRAVELERS MANAGEMENT LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/08/2024	Event: New Accounts filed
Date: 15/06/2024	Event: New Confirmation Statement filed
Date: 15/03/2024	Event: Esterina Elena Fiore (930224653) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about TRAVELERS MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.1M

50.74%

NET WORTH

£19.3M

18.28%

TOTAL LIABILITIES

£26.7M

26.68%

NET ASSETS

£19.3M

18.28%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

27

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
THE TRAVELERS COMPANIES INC.	Owned: 100.00 %	Shares: 559,060	Price per share: £1.00	Total Value: £559,060.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Ann O'Brien 28/11/2012 - Present (12 years and 1 months) Born in May 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
James Gerard Liston 09/09/2019 - Present (5 years and 3 months) Born in May 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Michael Francis Lawton 10/05/2022 - Present (2 years and 7 months) Born in Aug 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 3 Past: 4	View Report
Joanne Howie 14/11/2022 - Present (2 years and 1 months) Born in Jan 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 7 Past: 0	View Report
Peter Richard McConnell 09/03/2023 - Present (1 years and 9 months) Born in Jun 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 8 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
THE TRAVELERS COMPANIES INC	N/A	N/A
APRILGRANGE LIMITED	Active - Accounts Filed	View Report
F&G UK UNDERWRITERS LIMITED	Active - Accounts Filed	View Report
ST PAUL FIRE & MARINE INSURANCE CO	N/A	N/A
ST. PAUL FIRE AND MARINE INSURANCE COMPANY	Active - Accounts Filed	View Report
TRAVELERS SPECIAL SERVICES LIMITED	Active - Accounts Filed	View Report
TRAVELERS CORPORATE TRUSTEE LIMITED	Non-Trading	View Report
TRAVELERS INDEMNITY CO	N/A	N/A
TRAVELERS INSURANCE COMPANY LIMITED	Active - Accounts Filed	View Report
TRAVELERS LONDON LIMITED	Active - Accounts Filed	View Report
TRAVELERS MANAGEMENT LIMITED	Active - Accounts Filed	View Report
TRAVELERS SYNDICATE MANAGEMENT LIMITED	Active - Accounts Filed	View Report
TRAVELERS UNDERWRITING AGENCY LIMITED	Active - Accounts Filed	View Report
XBRIDGE LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 13/08/2024	Event: New Accounts filed
Date: 15/06/2024	Event: New Confirmation Statement filed
Date: 15/03/2024	Event: Esterina Elena Fiore (930224653) has left the board
Date: 15/03/2024	Event: New Company Secretary Jennifer Anne Foley (932045785) Appointed
Date: 24/09/2023	Event: New Accounts filed
Date: 13/06/2023	Event: New Confirmation Statement filed
Date: 13/03/2023	Event: New Board Member Peter Richard McConnell (930553893) Appointed
Date: 08/03/2023	Event: Alasdair Graham Bishop (903713350) has left the board
Date: 11/01/2023	Event: Michael John Gent (904402906) has left the board
Date: 16/11/2022	Event: New Company Secretary Esterina Elena Fiore (930224653) Appointed
Date: 16/11/2022	Event: New Board Member Joanne Howie (930112075) Appointed
Date: 17/10/2022	Event: John Matthew Abramson (917103094) has left the board
Date: 17/10/2022	Event: John Matthew Abramson (917071379) has left the board
Date: 28/09/2022	Event: New Accounts filed
Date: 21/09/2022	Event: New Confirmation Statement filed
Date: 13/05/2022	Event: New Board Member Michael Francis Lawton (909873455) Appointed
Date: 02/10/2021	Event: New Accounts filed
Date: 26/06/2021	Event: New Confirmation Statement filed
Date: 26/09/2020	Event: New Accounts filed
Date: 22/06/2020	Event: New Confirmation Statement filed
Date: 02/04/2020	Event: Change in Reg. Office
Date: 18/09/2019	Event: James Gerard Liston (926220797) has left the board
Date: 18/09/2019	Event: New Board Member James Gerard Liston (925865104) Appointed
Date: 11/09/2019	Event: New Board Member James Gerard Liston (926220797) Appointed
Date: 20/08/2019	Event: New Accounts filed
Date: 22/06/2019	Event: New Confirmation Statement filed
Date: 23/08/2018	Event: New Accounts filed
Date: 17/06/2018	Event: New Confirmation Statement filed
Date: 03/05/2018	Event: Change in Reg. Office
Date: 03/10/2017	Event: New Accounts filed
Date: 19/06/2017	Event: New Confirmation Statement filed
Date: 08/11/2016	Event: New Accounts filed
Date: 29/06/2016	Event: New Confirmation Statement filed
Date: 29/09/2015	Event: New Accounts filed
Date: 23/06/2015	Event: New Confirmation Statement filed
Date: 23/06/2014	Event: New Confirmation Statement filed
Date: 20/06/2014	Event: New Accounts filed
Date: 24/07/2013	Event: New Accounts filed
Date: 22/07/2013	Event: New Confirmation Statement filed
Date: 20/12/2012	Event: Ian Benedict Redshaw (915543002) has left the board
Date: 20/12/2012	Event: New Board Member Ann O'Brien (917447054) Appointed

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TRAVELERS MANAGEMENT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.1M

£19.3M

£26.7M

£19.3M

People Overview

5

27

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.1M

£19.3M

£26.7M

£19.3M

Accounts

People Overview

5

27

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™