ITOCHU TREASURY CENTRE EUROPE PLC
Financial intermediation not elsewhere classified
ITOCHU TREASURY CENTRE EUROPE PLC
Financial intermediation not elsewhere classified
Contact & Details
Contact
Registered Address
20 Primrose Street London EC2A 2EW
Full company profile for ITOCHU TREASURY CENTRE EUROPE PLC (06699600), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 16 Sept 2008. 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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Cash in Bank
£1.00k
Net Assets
£139.34M
Total Liabilities
£1193.73M
Turnover
£63.01M
Employees
2
Debt Ratio
90%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 44 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Itochu Corporation
Japan
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19 Sept 2025 | Confirmation Statement | Confirmation statement made on 2025-09-16 with no updates | |
| 3 Jul 2025 | Accounts | Annual accounts made up to 2025-03-31 | |
| 1 May 2025 | Officers | Termination of Kenichiro Soma as director on 2025-04-30 | |
| 1 May 2025 | Officers | Appointment of Mr Kunihisa Soga as director on 2025-05-01 | |
| 24 Sept 2024 | Confirmation Statement | Confirmation statement made on 2024-09-16 with no updates |
Confirmation statement made on 2025-09-16 with no updates
Annual accounts made up to 2025-03-31
Termination of Kenichiro Soma as director on 2025-04-30
Appointment of Mr Kunihisa Soga as director on 2025-05-01
Confirmation statement made on 2024-09-16 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 2025-09-16 with no updates
7 months ago on 19 Sept 2025
Annual accounts made up to 2025-03-31
9 months ago on 3 Jul 2025
Termination of Kenichiro Soma as director on 2025-04-30
11 months ago on 1 May 2025
Appointment of Mr Kunihisa Soga as director on 2025-05-01
11 months ago on 1 May 2025
Confirmation statement made on 2024-09-16 with no updates
1 years ago on 24 Sept 2024