COLUMBIA THREADNEEDLE TREASURY LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
C

COLUMBIA THREADNEEDLE TREASURY LIMITED

Non-trading company

Founded 26 Apr 2002 Active London, England 0 employees website.com
Non-trading company

Previous Company Names

BMO AM TREASURY LIMITED 31 Oct 2018 — 4 Jul 2022
F&C TREASURY LIMITED 18 Oct 2004 — 31 Oct 2018
ISIS TREASURY LIMITED 30 Sept 2002 — 18 Oct 2004
FRIENDS IVORY & SIME TREASURY LIMITED 26 Apr 2002 — 30 Sept 2002
Accounts Submitted 26 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Apr 2026 Next due 21 Apr 2027 12 months remaining
Net assets £-165M £22M 2024 year on year
Total assets £233M £22M 2024 year on year
Total Liabilities £398M £44M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cannon Place 78 Cannon Street London EC4N 6AG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COLUMBIA THREADNEEDLE TREASURY LIMITED (04425921), an active company based in London, England. Incorporated 26 Apr 2002. Non-trading company. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£491.00k

Decreased by £10.21M (-95%)

Net Assets

-£165.17M

Decreased by £21.76M (-15%)

Total Liabilities

£397.68M

Increased by £43.57M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

171%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8,000,000 Shares £8.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 20188,000,000£8.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Columbia Threadneedle Am (holdings) Limited
NaN%

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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COLUMBIA THREADNEEDLE TREASURY LIMITED Current Company
WAM HOLDINGS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-07 with updates
26 Aug 2025AccountsAnnual accounts made up to 2024-12-31
7 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-07 with no updates
15 Oct 2024OfficersTermination of Rachel Danae Burgin as director on 2024-10-11
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-07 with updates

26 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

7 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-07 with no updates

15 Oct 2024 Officers

Termination of Rachel Danae Burgin as director on 2024-10-11

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-07 with updates

2 weeks ago on 7 Apr 2026

Annual accounts made up to 2024-12-31

7 months ago on 26 Aug 2025

Confirmation statement made on 2025-04-07 with no updates

1 years ago on 7 Apr 2025

Termination of Rachel Danae Burgin as director on 2024-10-11

1 years ago on 15 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024