SHELL TREASURY DOLLAR COMPANY LIMITED

Active

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
S

SHELL TREASURY DOLLAR COMPANY LIMITED

Financial intermediation not elsewhere classified

Founded 17 Nov 1997 Active , United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Due 30 Sept 2025 7 months overdue
Confirmation Submitted 16 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £1,281M £115M 2023 year on year
Total assets £35,206M £257M 2023 year on year
Total Liabilities £33,925M £143M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Shell Centre London SE1 7NA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHELL TREASURY DOLLAR COMPANY LIMITED (03469401), an active company based in , United Kingdom. Incorporated 17 Nov 1997. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£1281.08M

Decreased by £114.54M (-8%)

Total Liabilities

£33925.11M

Decreased by £142.86M (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Pecten Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Nov 2022Active

Shareholders

Shareholders (1)

The Shell Petroleum Company Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

SHELL PLC united kingdom
SHELL TREASURY DOLLAR COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AddressChange Sail Address Company With New Address
26 Sept 2025OfficersTermination of Charlotte Pantling as director on 2025-09-18
26 Sept 2025OfficersAppointment of Mr Huw Edward James Burdge as director on 2025-09-26
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with updates
27 Jan 2025OfficersTermination of Heather Abel as director on 2025-01-24
17 Nov 2025 Address

Change Sail Address Company With New Address

26 Sept 2025 Officers

Termination of Charlotte Pantling as director on 2025-09-18

26 Sept 2025 Officers

Appointment of Mr Huw Edward James Burdge as director on 2025-09-26

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with updates

27 Jan 2025 Officers

Termination of Heather Abel as director on 2025-01-24

Recent Activity

Latest Activity

Change Sail Address Company With New Address

5 months ago on 17 Nov 2025

Termination of Charlotte Pantling as director on 2025-09-18

6 months ago on 26 Sept 2025

Appointment of Mr Huw Edward James Burdge as director on 2025-09-26

6 months ago on 26 Sept 2025

Confirmation statement made on 2025-06-01 with updates

10 months ago on 16 Jun 2025

Termination of Heather Abel as director on 2025-01-24

1 years ago on 27 Jan 2025