Thomas Cook Treasury Limited company overview
Thomas Cook Treasury Limited is a private limited company registered with company number 04037933. It was incorporated on 20 Jul 2000 and its current status is in liquidation.
The registered office is at 1, 16th Floor Westfield Avenue, Stratford, London, E20 1HZ. The company has 3 active officers. It was previously called Mytravel Treasury Limited and 3 other names.
Thomas Cook Treasury Limited upcoming deadlines
This company is in liquidation, so the register shows no filing deadlines for it.
Thomas Cook Treasury Limited at a glance
26 years
Trading age
9,610 days since incorporation
3
Active officers
Thomas, Shirley, Christopher
118
Filings on record
Latest: 18 Sep 2026
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Filing health score
Company is in liquidation
Directors of Thomas Cook Treasury Limited
Former officers
6 more officers are on the register. See all on Companies House
Nature of business (SIC codes)
82990
Other business support service activities not elsewhere classified
Allowable expenses for Thomas Cook Treasury Limited
Based on Thomas Cook Treasury Limited's SIC code (82990), these are typical tax-deductible expenses for a general business company. Claiming them lowers the profit you pay corporation tax on.
Vehicle & mileage
45p a mile for the first 10,000 business miles in a personal car.
Staff & director salaries
Wages, employer NI and pension contributions paid through PAYE.
Accountancy & legal fees
Bookkeeping, year-end accounts, tax advice and company secretarial costs.
Business insurance
Public liability, professional indemnity and employer's liability cover.
Phone & internet
Business mobile contracts, broadband and a share of home internet.
General guidance only — every expense must be wholly and exclusively for business. Ask an accountant
Tax guide for businesses like Thomas Cook Treasury Limited
How much tax does a limited company pay?
UK companies pay corporation tax at 19% on profits up to £50,000, rising to 25% above £250,000, with marginal relief in between. Claiming every allowable expense reduces taxable profit.
Does a company like Thomas Cook Treasury Limited need to register for VAT?
VAT registration is compulsory once taxable turnover passes £90,000 in any rolling 12 months. Many businesses register voluntarily to reclaim VAT on costs.
How much does an accountant cost for a limited company in London?
Fixed-fee accountants typically charge £60–£200 a month for a small limited company, covering year-end accounts, corporation tax and the confirmation statement.
Can directors of Thomas Cook Treasury Limited pay themselves in dividends?
Most small company directors take a low salary plus dividends. Dividends are paid from profits after corporation tax, with an annual £500 dividend allowance.
Filing history
18 Sep 2026 · AD01
Registered office address changed on 18 Sep 2026
25 Nov 2019 · COCOMP
Liquidation compulsory winding up order
12 Jul 2019 · AA
Full accounts made up to 30 Sep 2018
10 Jun 2019 · CS01
Confirmation statement made on 9 Jun 2019 with updates
11 Jun 2018 · CS01
Confirmation statement made on 9 Jun 2018 with updates
9 Feb 2018 · AA
Full accounts made up to 30 Sep 2017
13 Jun 2017 · CS01
Confirmation statement made on 9 Jun 2017 with updates
21 Mar 2017 · AA
Full accounts made up to 30 Sep 2016
24 Feb 2017 · AP01
Appointment of Mr Christopher James Corner as a director on 24 Feb 2017
24 Feb 2017 · TM01
Termination of appointment of Joseph O'neill as a director on 24 Feb 2017
26 Aug 2016 · CH02
Change corporate director company with change date
22 Aug 2016 · AD01
Registered office address changed on 22 Aug 2016
5 Jul 2016 · CS01
Confirmation statement made on 2 Jul 2016 with updates
27 May 2016 · AA
Full accounts made up to 30 Sep 2015
6 Jul 2015 · AR01
Annual return company with made up date full list shareholders
21 Apr 2015 · AA
Full accounts made up to 30 Sep 2014
21 Jul 2014 · SH20
Legacy
21 Jul 2014 · SH19
Capital statement capital company with date currency figure
21 Jul 2014 · CAP-SS
Legacy
21 Jul 2014 · RESOLUTIONS
Resolutions
Showing the latest 20 of 118 filings. See the full history on Companies House
Accounting services for Thomas Cook Treasury Limited
From tax to payroll, find accountants who look after every part of Thomas Cook Treasury Limited’s finances.
Year-end accounts
Statutory accounts prepared and filed with Companies House on time, every year.
Corporation tax
CT600 returns filed with HMRC and tax planned so you only pay what you owe.
Payroll
Pay your team on time every month, with RTI submissions and pensions handled.
VAT & bookkeeping
Keep your books tidy and your VAT returns MTD-ready all year round.
Confirmation statement
Your annual confirmation statement checked and filed before the deadline.
Management accounts
Monthly or quarterly reports so you can see how the business is really doing.
More about Thomas Cook Treasury Limited
About Thomas Cook Treasury Limited
Thomas Cook Treasury Limited is a UK private limited company based in London, registered at Companies House as company number 04037933 since 20 Jul 2000. Its listed activities include other business support service activities not elsewhere classified. This page brings together its public record — directors, registered office, nature of business and filing history — in one easy place.
Thomas Cook Treasury Limited filings and compliance
Every UK limited company must file annual accounts, a confirmation statement and a corporation tax return each year. Thomas Cook Treasury Limited has 118 filings on record. Keeping on top of these deadlines avoids automatic penalties from Companies House and HMRC, which start at £150 for late accounts.
Looking for an accountant in London?
Businesses like Thomas Cook Treasury Limited often use a local accountant for year-end accounts, corporation tax, VAT and payroll. Compare fixed-fee, regulated accountants near London and get free quotes in minutes.
This page shows public information from Companies House. Director of Thomas Cook Treasury Limited?
Thomas Cook Treasury Limited – frequently asked questions
What is the company number of Thomas Cook Treasury Limited?
Thomas Cook Treasury Limited is registered at Companies House under company number 04037933.
When was Thomas Cook Treasury Limited incorporated?
Thomas Cook Treasury Limited was incorporated on 20 Jul 2000 as a private limited company.
Who are the directors of Thomas Cook Treasury Limited?
Current officers are Thomas Cook Group Management Services Limited (corporate director), Shirley Bradley (secretary) and Christopher James Corner (director).
What does Thomas Cook Treasury Limited do?
The company's registered nature of business (SIC) is 82990 – Other business support service activities not elsewhere classified.
Where is Thomas Cook Treasury Limited registered?
The registered office address is 1, 16th Floor Westfield Avenue, Stratford, London, E20 1HZ.
Is Thomas Cook Treasury Limited still trading?
According to its latest Companies House record the company status is in liquidation. Its most recent filing was registered office address changed on 18 Sep 2026 on 18 Sep 2026.