PHILLIPS 66 TREASURY LIMITED
Financial intermediation not elsewhere classified
PHILLIPS 66 TREASURY LIMITED
Financial intermediation not elsewhere classified
Contact & Details
Contact
Registered Address
7th Floor 200-202 Aldersgate Street London EC1A 4HD
Full company profile for PHILLIPS 66 TREASURY LIMITED (07855443), an active company based in London, United Kingdom. Incorporated 21 Nov 2011. 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
Balance Sheet & P&L (2014–2024)
Cash in Bank
£168.23M
Net Assets
£31.55M
Total Liabilities
£1030.51M
Turnover
N/A
Employees
N/A
Debt Ratio
97%
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 31 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Phillips 66 Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 5 Jan 2026 | Officers | Appointment of Mr Jack Richard Mcqueen as director on 2026-01-01 | |
| 5 Jan 2026 | Officers | Appointment of Mr Paul Matthew Fursey as director on 2026-01-01 | |
| 26 Nov 2025 | Confirmation Statement | Confirmation statement made on 2025-11-21 with no updates | |
| 7 Oct 2025 | Accounts | Annual accounts made up to 2024-12-31 | |
| 31 Jan 2025 | Officers | Termination of Chad Ray Love as director on 2025-01-31 |
Appointment of Mr Jack Richard Mcqueen as director on 2026-01-01
Appointment of Mr Paul Matthew Fursey as director on 2026-01-01
Confirmation statement made on 2025-11-21 with no updates
Annual accounts made up to 2024-12-31
Termination of Chad Ray Love as director on 2025-01-31
Recent Activity
Latest Activity
Appointment of Mr Jack Richard Mcqueen as director on 2026-01-01
3 months ago on 5 Jan 2026
Appointment of Mr Paul Matthew Fursey as director on 2026-01-01
3 months ago on 5 Jan 2026
Confirmation statement made on 2025-11-21 with no updates
4 months ago on 26 Nov 2025
Annual accounts made up to 2024-12-31
6 months ago on 7 Oct 2025
Termination of Chad Ray Love as director on 2025-01-31
1 years ago on 31 Jan 2025