ARRIVA TREASURY COMPANY LIMITED
Overview
| Company Name | ARRIVA TREASURY COMPANY LIMITED |
|---|---|
| Company Status | Active |
| Legal Form | Private limited company |
| Company Number | 04170250 |
| Jurisdiction | England/Wales |
| Date of Creation |
Summary
| Has Super Secure PSCs | No |
|---|---|
| Has Charges | No |
| Has Insolvency History | No |
| Registered Office is in Dispute | No |
What is the purpose of ARRIVA TREASURY COMPANY LIMITED?
- Activities of head offices (70100) / Professional, scientific and technical activities
Where is ARRIVA TREASURY COMPANY LIMITED located?
| Registered Office Address | 1 Admiral Way Doxford International Business SR3 3XP Park Sunderland Tyne & Wear |
|---|---|
| Undeliverable Registered Office Address | No |
What were the previous names of ARRIVA TREASURY COMPANY LIMITED?
| Company Name | From | Until |
|---|---|---|
| ARRIVA RAIL EAST MIDLANDS LIMITED | Nov 23, 2016 | Nov 23, 2016 |
| ARRIVA SOUTH WESTERN LIMITED | Nov 11, 2015 | Nov 11, 2015 |
| ARRIVA TRAMS - MANCHESTER LIMITED | Jun 08, 2015 | Jun 08, 2015 |
| ARRIVA TRANSPENNINE LIMITED | Apr 29, 2014 | Apr 29, 2014 |
| ARRIVA DLR LIMITED | Jan 30, 2013 | Jan 30, 2013 |
| TL TRAINS LIMITED | Dec 16, 2011 | Dec 16, 2011 |
| ARRIVA TRAINS EAST COAST LIMITED | Jan 03, 2007 | Jan 03, 2007 |
| ARRIVA TRAINS WEST MIDLANDS LIMITED | Feb 08, 2006 | Feb 08, 2006 |
| ARRIVA CENTRAL LIMITED | Mar 01, 2001 | Mar 01, 2001 |
What are the latest accounts for ARRIVA TREASURY COMPANY LIMITED?
| Overdue | No |
|---|---|
| Next Accounts | |
| Next Accounts Period End On | Dec 31, 2025 |
| Next Accounts Due On | Sep 30, 2026 |
| Last Accounts | |
| Last Accounts Made Up To | Dec 31, 2024 |
What is the status of the latest confirmation statement for ARRIVA TREASURY COMPANY LIMITED?
| Last Confirmation Statement Made Up To | Mar 01, 2027 |
|---|---|
| Next Confirmation Statement Due | Mar 15, 2027 |
| Last Confirmation Statement | |
| Next Confirmation Statement Made Up To | Mar 01, 2026 |
| Overdue | No |
What are the latest filings for ARRIVA TREASURY COMPANY LIMITED?
| Date | Description | Document | Type | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Appointment of Thomas Richard Milligan as a director on Jun 01, 2026 | 2 pages | AP01 | ||||||||||||||
Appointment of Malcolm Bulbeck as a director on Jun 01, 2026 | 2 pages | AP01 | ||||||||||||||
Termination of appointment of Martin James Hibbert as a director on May 31, 2026 | 1 pages | TM01 | ||||||||||||||
Confirmation statement made on Mar 01, 2026 with no updates | 3 pages | CS01 | ||||||||||||||
Audit exemption subsidiary accounts made up to Dec 31, 2024 | 28 pages | AA | ||||||||||||||
Termination of appointment of Iain James Niven Duncan as a director on Sep 30, 2025 | 1 pages | TM01 | ||||||||||||||
legacy | 143 pages | PARENT_ACC | ||||||||||||||
legacy | 3 pages | GUARANTEE2 | ||||||||||||||
legacy | 1 pages | AGREEMENT2 | ||||||||||||||
Appointment of Mr Martin James Hibbert as a director on Mar 19, 2025 | 2 pages | AP01 | ||||||||||||||
Termination of appointment of Christian Goeseke as a director on Feb 28, 2025 | 1 pages | TM01 | ||||||||||||||
Confirmation statement made on Mar 01, 2025 with no updates | 3 pages | CS01 | ||||||||||||||
Memorandum and Articles of Association | 21 pages | MA | ||||||||||||||
Registration of charge 041702500001, created on Dec 20, 2024 | 68 pages | MR01 | ||||||||||||||
Resolutions Resolutions | 2 pages | RESOLUTIONS | ||||||||||||||
| ||||||||||||||||
Accounts for a dormant company made up to Dec 31, 2023 | 10 pages | AA | ||||||||||||||
Second filing of Confirmation Statement dated Mar 01, 2024 | 3 pages | RP04CS01 | ||||||||||||||
Confirmation statement made on Mar 01, 2024 with updates | 5 pages | CS01 | ||||||||||||||
| ||||||||||||||||
Resolutions Resolutions | 2 pages | RESOLUTIONS | ||||||||||||||
| ||||||||||||||||
Statement of capital following an allotment of shares on Jan 31, 2024
| 3 pages | SH01 | ||||||||||||||
Change of details for Arriva Plc as a person with significant control on Jan 29, 2024 | 2 pages | PSC05 | ||||||||||||||
Certificate of change of name Company name changed arriva rail east midlands LIMITED\certificate issued on 06/12/23 | 3 pages | CERTNM | ||||||||||||||
| ||||||||||||||||
| ||||||||||||||||
Termination of appointment of Amanda Furlong as a director on Nov 15, 2023 | 1 pages | TM01 | ||||||||||||||
Termination of appointment of Christopher John Brooks as a director on Nov 15, 2023 | 1 pages | TM01 | ||||||||||||||
Appointment of Scott Bradley Marshall as a director on Nov 15, 2023 | 2 pages | AP01 | ||||||||||||||
Who are the officers of ARRIVA TREASURY COMPANY LIMITED?
| Name | Appointed On | Resigned On | Role | Address | Company Identification | Country of Residence | Nationality | Date of Birth | Occupation | Number |
|---|---|---|---|---|---|---|---|---|---|---|
| BULBECK, Malcolm | Director | 1 Admiral Way Doxford International Business SR3 3XP Park Sunderland Tyne & Wear | England | British | 169248810001 | |||||
| MARSHALL, Scott Bradley, Mr. | Director | 1 Admiral Way Doxford International Business SR3 3XP Park Sunderland Tyne & Wear | England | British | 290192120001 | |||||
| MILLIGAN, Thomas Richard | Director | 1 Admiral Way Doxford International Business SR3 3XP Park Sunderland Tyne & Wear | England | British | 349075580001 | |||||
| DAVIES, Elizabeth Anne | Secretary | 1 Admiral Way Doxford International Business SR3 3XP Park Sunderland Tyne & Wear | British | 102907000002 | ||||||
| EDWARDS, Lorna | Secretary | 1 Admiral Way Doxford International Business SR3 3XP Park Sunderland Tyne & Wear | 183720800001 | |||||||
| THORPE, Elizabeth Anne | Secretary | 2 Oakwood DH7 0NP Lanchester County Durham | British | 102907000001 | ||||||
| TURNER, David Paul | Secretary | 139 Eastern Way Darras Hall Ponteland NE20 9RH Newcastle Upon Tyne | British | 48937720001 | ||||||
| VIRTUE, John | Secretary | 91 Hollywood Avenue Gosforth NE3 5BU Newcastle Upon Tyne Tyne & Wear | British | 102404840001 | ||||||
| L & A SECRETARIAL LIMITED | Nominee Secretary | 31 Corsham Street N1 6DR London | 900001450001 | |||||||
| APPLEGARTH, David Christopher John | Director | 1 Admiral Way Doxford International Business SR3 3XP Park Sunderland Tyne & Wear | Scotland | British | 81952520001 | |||||
| BELL, Timothy Simon | Director | 1 Admiral Way Doxford International Business SR3 3XP Park Sunderland Tyne & Wear | Wales | Welsh | 74231190003 | |||||
| BOWLER, Richard Anthony | Director | 4 Waterfield Road Cropston LE7 7HN Leicester | United Kingdom | British | 35116070001 | |||||
| BROOKS, Christopher John | Director | 1 Admiral Way Doxford International Business SR3 3XP Park Sunderland Tyne & Wear | England | British | 186208540001 | |||||
| CLAYTON, Stephen John | Director | New Hall Farmhouse Fanhams Hall Road Newhall Green Wareside SG12 7SD Ware Hertfordshire | England | British | 46866840005 | |||||
| COBBE, Roger Brian | Director | 1 Admiral Way Doxford International Business SR3 3XP Park Sunderland Tyne & Wear | England | British | 66407830001 | |||||
| DAVISON, Peter Charles | Director | 1 Admiral Way Doxford International Business SR3 3XP Park Sunderland Tyne & Wear | England | British | 198773140002 | |||||
| DUNCAN, Iain James Niven | Director | 1 Admiral Way Doxford International Business SR3 3XP Park Sunderland Tyne & Wear | England | British | 315991150001 | |||||
| FURLONG, Amanda | Director | 1 Admiral Way Doxford International Business SR3 3XP Park Sunderland Tyne & Wear | Wales | British | 113897460002 | |||||
| GOESEKE, Christian, Dr | Director | 1 Admiral Way Doxford International Business SR3 3XP Park Sunderland Tyne & Wear | Germany | German | 277601760001 | |||||
| HARRISON, Richard Charles Vyvyan | Director | 1 Admiral Way Doxford International Business SR3 3XP Park Sunderland Tyne & Wear | United Kingdom | British | 130050770001 | |||||
| HIBBERT, Martin James | Director | 1 Admiral Way Doxford International Business SR3 3XP Park Sunderland Tyne & Wear | England | British | 111092090001 | |||||
| HOLLAND, Robert William | Director | 1 Admiral Way Doxford International Business SR3 3XP Park Sunderland Tyne & Wear | United Kingdom | British | 152223320001 | |||||
| LONSDALE, Stephen Philip | Director | 5 Lintfort Picktree Farm Picktree NE38 9HX Chester Le Street County Durham | United Kingdom | British | 4971910001 | |||||
| RAY, John Alfred | Director | 50 The Gables Sedgefield TS21 3EU Stockton On Tees Cleveland | British | 58415290001 | ||||||
| SMITH, Paul Gerard | Director | 1 Admiral Way Doxford International Business SR3 3XP Park Sunderland Tyne & Wear | England | British | 183415990001 | |||||
| TELFORD, Peter Thomas | Director | Corner House Monk Ing Road Dacre HG3 4EX Harrogate Yorkshire | United Kingdom | British | 81292380001 | |||||
| L & A REGISTRARS LIMITED | Nominee Director | 31 Corsham Street N1 6DR London | 900001440001 |
Who are the persons with significant control of ARRIVA TREASURY COMPANY LIMITED?
| Name | Notified On | Address | Ceased | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Arriva Limited | Nov 15, 2023 | Admiral Way Doxford International Business Park SR3 3XP Sunderland 1 England | No | ||||||||||
| |||||||||||||
Natures of Control
| |||||||||||||
| Arriva Uk Trains Limited | Apr 06, 2016 | Admiral Way Doxford International Business Park SR3 3XP Sunderland 1 England | Yes | ||||||||||
| |||||||||||||
Natures of Control
| |||||||||||||
Data Source
- UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings. - license: CC0