MITIE TREASURY MANAGEMENT LIMITED
Overview
| Company Name | MITIE TREASURY MANAGEMENT LIMITED |
|---|---|
| Company Status | Active |
| Legal Form | Private limited company |
| Company Number | 07351242 |
| 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 MITIE TREASURY MANAGEMENT LIMITED?
- Other service activities n.e.c. (96090) / Other service activities
Where is MITIE TREASURY MANAGEMENT LIMITED located?
| Registered Office Address | Level 12 The Shard 32 London Bridge Street SE1 9SG London England England |
|---|---|
| Undeliverable Registered Office Address | No |
What were the previous names of MITIE TREASURY MANAGEMENT LIMITED?
| Company Name | From | Until |
|---|---|---|
| MITIE T S 3 LIMITED | Aug 19, 2010 | Aug 19, 2010 |
What are the latest accounts for MITIE TREASURY MANAGEMENT LIMITED?
| Overdue | No |
|---|---|
| Next Accounts | |
| Next Accounts Period End On | Mar 31, 2026 |
| Next Accounts Due On | Dec 31, 2026 |
| Last Accounts | |
| Last Accounts Made Up To | Mar 31, 2025 |
What is the status of the latest confirmation statement for MITIE TREASURY MANAGEMENT LIMITED?
| Last Confirmation Statement Made Up To | Sep 30, 2026 |
|---|---|
| Next Confirmation Statement Due | Oct 14, 2026 |
| Last Confirmation Statement | |
| Next Confirmation Statement Made Up To | Sep 30, 2025 |
| Overdue | No |
What are the latest filings for MITIE TREASURY MANAGEMENT LIMITED?
| Date | Description | Document | Type | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Confirmation statement made on Sep 30, 2025 with no updates | 3 pages | CS01 | ||||||||||||||
Full accounts made up to Mar 31, 2025 | 43 pages | AA | ||||||||||||||
Director's details changed for Mr Peter John Goddard Dickinson on Jun 03, 2025 | 2 pages | CH01 | ||||||||||||||
Memorandum and Articles of Association | 12 pages | MA | ||||||||||||||
Appointment of Miss Katherine Woods as a director on Nov 01, 2024 | 2 pages | AP01 | ||||||||||||||
Termination of appointment of Jeremy Mark Williams as a director on Nov 01, 2024 | 1 pages | TM01 | ||||||||||||||
Appointment of Ms Katherine Heseltine Brown as a director on Nov 01, 2024 | 2 pages | AP01 | ||||||||||||||
Confirmation statement made on Sep 30, 2024 with updates | 5 pages | CS01 | ||||||||||||||
Full accounts made up to Mar 31, 2024 | 45 pages | AA | ||||||||||||||
Statement of capital on Nov 23, 2023
| 3 pages | SH19 | ||||||||||||||
legacy | 1 pages | CAP-SS | ||||||||||||||
Resolutions Resolutions | 2 pages | RESOLUTIONS | ||||||||||||||
| ||||||||||||||||
legacy | 1 pages | SH20 | ||||||||||||||
Confirmation statement made on Sep 30, 2023 with no updates | 3 pages | CS01 | ||||||||||||||
Full accounts made up to Mar 31, 2023 | 44 pages | AA | ||||||||||||||
Full accounts made up to Mar 31, 2022 | 42 pages | AA | ||||||||||||||
Confirmation statement made on Sep 30, 2022 with no updates | 3 pages | CS01 | ||||||||||||||
Confirmation statement made on Sep 30, 2021 with updates | 5 pages | CS01 | ||||||||||||||
Appointment of Mr Jeremy Mark Williams as a director on Oct 07, 2021 | 2 pages | AP01 | ||||||||||||||
Termination of appointment of David Michael Forbes as a director on Sep 27, 2021 | 1 pages | TM01 | ||||||||||||||
Termination of appointment of Simon Charles Kirkpatrick as a director on Aug 27, 2021 | 1 pages | TM01 | ||||||||||||||
Appointment of Mr Matthew Robert Peacock as a director on Aug 26, 2021 | 2 pages | AP01 | ||||||||||||||
Full accounts made up to Mar 31, 2021 | 38 pages | AA | ||||||||||||||
Statement of capital following an allotment of shares on Mar 22, 2021
| 3 pages | SH01 | ||||||||||||||
Full accounts made up to Mar 31, 2020 | 41 pages | AA | ||||||||||||||
Who are the officers of MITIE TREASURY MANAGEMENT LIMITED?
| Name | Appointed On | Resigned On | Role | Address | Company Identification | Country of Residence | Nationality | Date of Birth | Occupation | Number | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MITIE COMPANY SECRETARIAL SERVICES LIMITED | Secretary | The Shard 32 London Bridge Street SE1 9SG London Level 12 England England |
| 148474450001 | ||||||||||
| DICKINSON, Peter John Goddard | Director | The Shard 32 London Bridge Street SE1 9SG London Level 12 England England | England | British | 229653270003 | |||||||||
| HESELTINE BROWN, Katherine | Director | The Shard 32 London Bridge Street SE1 9SG London Level 12 England England | United Kingdom | British | 329064580001 | |||||||||
| PEACOCK, Matthew Robert | Director | The Shard 32 London Bridge Street SE1 9SG London Level 12 England England | England | British | 286359510001 | |||||||||
| WOODS, Katherine Louise | Director | The Shard 32 London Bridge Street SE1 9SG London Level 12 England England | England | British | 237400250002 | |||||||||
| BAXTER, Suzanne Claire | Director | Harlequin Office Park, Fieldfare Emersons Green BS16 7FN Bristol 1 England England | United Kingdom | British | 113058450002 | |||||||||
| BESWICK, Nigel Lloyd | Director | Harlequin Office Park, Fieldfare Emersons Green BS16 7FN Bristol 1 England England | United Kingdom | British | 56835390001 | |||||||||
| BLUMBERGER, Richard John | Director | The Shard 32 London Bridge Street SE1 9SG London Level 12 England England | England | British | 137120140004 | |||||||||
| BONTHRON, Gillian | Director | The Shard 32 London Bridge Street SE1 9SG London Level 12 England England | United Kingdom | British | 202229890001 | |||||||||
| FORBES, David Michael | Director | The Shard 32 London Bridge Street SE1 9SG London Level 12 England England | England | Welsh | 193056880002 | |||||||||
| HAINES, Marie-Claire Katerina | Director | The Brooms Emersons Green BS16 7FH Bristol 8 Monarch Court | England | British | 139887630001 | |||||||||
| IDLE, Matthew | Director | The Shard 32 London Bridge Street SE1 9SG London Level 12 England England | United Kingdom | British | 254600670001 | |||||||||
| KIRKPATRICK, Simon Charles | Director | The Shard 32 London Bridge Street SE1 9SG London Level 12 England England | England | British | 233739330001 | |||||||||
| MCGREGOR-SMITH, Ruby | Director | Harlequin Office Park, Fieldfare Emersons Green BS16 7FN Bristol 1 England England | United Kingdom | British | 39857280005 | |||||||||
| WILLIAMS, Jeremy Mark | Director | The Shard 32 London Bridge Street SE1 9SG London Level 12 England England | England | British | 280831530001 | |||||||||
| MITIE ADMINISTRATION 1 LIMITED | Director | The Brooms Emersons Green BS16 7FH Bristol 8 Monarch Court |
| 153547680001 | ||||||||||
| MITIE ADMINISTRATION 2 LIMITED | Director | The Brooms Emersons Green BS16 7FH Bristol 8 Monarch Court |
| 153547670001 |
Who are the persons with significant control of MITIE TREASURY MANAGEMENT LIMITED?
| Name | Notified On | Address | Ceased | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mitie Group Plc | Apr 06, 2016 | Duchess Road Rutherglen G73 1AU Glasgow 35 Scotland | No | ||||||||||
| |||||||||||||
Natures of Control
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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