SOPHOS TREASURY LIMITED

Overview

Company Name	SOPHOS TREASURY LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	09610929
Jurisdiction	England/Wales
Date of Creation	May 27, 2015

Summary

Has Super Secure PSCs	No
Has Charges	No
Has Insolvency History	No
Registered Office is in Dispute	No

What is the purpose of SOPHOS TREASURY LIMITED?

Activities of head offices (70100) / Professional, scientific and technical activities

Where is SOPHOS TREASURY LIMITED located?

Registered Office Address	The Pentagon Abingdon Science Park OX14 3YP Abingdon United Kingdom
Undeliverable Registered Office Address	No

What are the latest accounts for SOPHOS TREASURY LIMITED?

Next Accounts
Overdue	No
Next Accounts Period End On	Mar 31, 2025
Next Accounts Due On	Dec 31, 2025
Last Accounts
Last Accounts Made Up To	Mar 31, 2024

What is the status of the latest confirmation statement for SOPHOS TREASURY LIMITED?

Last Confirmation Statement
Last Confirmation Statement Made Up To	Mar 31, 2025
Next Confirmation Statement Due	Apr 14, 2025
Next Confirmation Statement Made Up To	Mar 31, 2024
Overdue	No

What are the latest filings for SOPHOS TREASURY LIMITED?

Filings
Date	Description	Document	Type
Jul 23, 2024	Full accounts made up to Mar 31, 2024	20 pages	AA

Apr 12, 2024	Confirmation statement made on Mar 31, 2024 with no updates	3 pages	CS01

Aug 22, 2023	Full accounts made up to Mar 31, 2023	19 pages	AA

Apr 13, 2023	Confirmation statement made on Mar 31, 2023 with no updates	3 pages	CS01

Oct 17, 2022	Full accounts made up to Mar 31, 2022	19 pages	AA

Apr 11, 2022	Confirmation statement made on Mar 31, 2022 with no updates	3 pages	CS01

Mar 24, 2022	Full accounts made up to Mar 31, 2021	18 pages	AA

Apr 13, 2021	Termination of appointment of Diarmuid O'brien as a director on Apr 13, 2021	1 pages	TM01

Apr 13, 2021	Confirmation statement made on Mar 31, 2021 with no updates	3 pages	CS01

Dec 23, 2020	Full accounts made up to Mar 31, 2020	14 pages	AA

Sep 10, 2020	Termination of appointment of Alison Halliday Kennedy as a director on Sep 09, 2020	1 pages	TM01

Apr 07, 2020	Confirmation statement made on Mar 31, 2020 with no updates	3 pages	CS01

Nov 11, 2019	Appointment of Mr Niels Christian Lunding Bergesen as a director on Nov 07, 2019	2 pages	AP01

Nov 11, 2019	Appointment of Mr Diarmuid O'brien as a director on Nov 07, 2019	2 pages	AP01

Nov 11, 2019	Termination of appointment of Nicholas Paul Seaton Bray as a director on Nov 07, 2019	1 pages	TM01

Nov 11, 2019	Termination of appointment of Jennifer Margaret Onslow as a director on Nov 07, 2019	1 pages	TM01

Oct 12, 2019	Full accounts made up to Mar 31, 2019	16 pages	AA

Apr 12, 2019	Confirmation statement made on Mar 31, 2019 with no updates	3 pages	CS01

Nov 08, 2018	Full accounts made up to Mar 31, 2018	14 pages	AA

Apr 12, 2018	Confirmation statement made on Mar 31, 2018 with no updates	3 pages	CS01

Dec 12, 2017	Full accounts made up to Mar 31, 2017	14 pages	AA

Nov 15, 2017	Director's details changed for Mr Nicholas Paul Seaton Bray on Aug 11, 2017	2 pages	CH01

Apr 18, 2017	Confirmation statement made on Mar 31, 2017 with updates	5 pages	CS01

Oct 20, 2016	Full accounts made up to Mar 31, 2016	14 pages	AA

Sep 20, 2016	Appointment of Alison Halliday Kennedy as a director on Sep 20, 2016	2 pages	AP01

View All Filings

Who are the officers of SOPHOS TREASURY LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Occupation	Number
BERGESEN, Niels Christian Lunding Abingdon Science Park OX14 3YP Abingdon The Pentagon United Kingdom	Nov 07, 2019		Director	Abingdon Science Park OX14 3YP Abingdon The Pentagon United Kingdom	United Kingdom	Danish	1954-8	Accountant	264249460001
FILLINGHAM, Stuart Barry David Abingdon Science Park OX14 3YP Abingdon The Pentagon United Kingdom	May 27, 2015		Director	Abingdon Science Park OX14 3YP Abingdon The Pentagon United Kingdom	England	British	1965-4	Accountant	99807720001
BRAY, Nicholas Paul Seaton Abingdon Science Park OX14 3YP Abingdon The Pentagon United Kingdom	May 27, 2015	Nov 07, 2019	Director	Abingdon Science Park OX14 3YP Abingdon The Pentagon United Kingdom	United Kingdom	British	1965-1	Accountant	110136340005
KENNEDY, Alison Halliday Abingdon Science Park OX14 3YP Abingdon The Pentagon United Kingdom	Sep 20, 2016	Sep 09, 2020	Director	Abingdon Science Park OX14 3YP Abingdon The Pentagon United Kingdom	United Kingdom	British	1962-12	Chartered Accountant	214605670001
O'BRIEN, Diarmuid Abingdon Science Park OX14 3YP Abingdon The Pentagon United Kingdom	Nov 07, 2019	Apr 13, 2021	Director	Abingdon Science Park OX14 3YP Abingdon The Pentagon United Kingdom	United Kingdom	Irish	1983-11	Tax Director	264249490001
ONSLOW, Jennifer Margaret Abingdon Science Park OX14 3YP Abingdon The Pentagon United Kingdom	May 27, 2015	Nov 07, 2019	Director	Abingdon Science Park OX14 3YP Abingdon The Pentagon United Kingdom	United Kingdom	British	1955-3	Accountant	175762230001

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of SOPHOS TREASURY LIMITED?

Persons with significant controls

Name

Notified On

Address

Ceased

Sophos Holdings Limited

Apr 06, 2016

Abingdon Science Park

OX14 3YP Abingdon

The Pentagon

England

Legal Form	Limited Company
Legal Authority	England And Wales

Natures of Control

The person holds, directly or indirectly, more than 75% of the shares in the company.

View Detailed Information on Persons with Significant 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.
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