BELMOND DOLLAR TREASURY LIMITED

Active London

Financial management

0 employees website.com
Financial management
B

BELMOND DOLLAR TREASURY LIMITED

Financial management

Founded 12 Mar 2014 Active London, England 0 employees website.com
Financial management
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Mar 2026 Next due 31 Mar 2027 10 months remaining
Net assets £134M £7M 2024 year on year
Total assets £191M £3M 2024 year on year
Total Liabilities £57M £4M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Wogan House 99 Great Portland Street London W1W 7NY England

Full company profile for BELMOND DOLLAR TREASURY LIMITED (08936457), an active company based in London, England. Incorporated 12 Mar 2014. Financial management. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£134.23M

Increased by £7.21M (+6%)

Total Liabilities

£57.12M

Decreased by £4.18M (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

5 Allotments 54,503 Shares £565.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 20251$236.74m$236.74m
25 Sept 20251$236.74m$236.74m
17 Dec 20201$37.73m$37.73m
15 Dec 2014500$500k$1k
15 Dec 201454,000$54.00m$1k

Officers

Officers

1 active 2 resigned
Status
Abigail Jill HuntDirectorBritishEngland5123 Jun 2017Active

Shareholders

Shareholders (1)

Belmond Finance Services Limited
100.0%
54,506

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BELMOND DOLLAR TREASURY LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
14 Jan 2026OfficersAppointment of Mr Michael Joaquim Leitao as director on 8 Jan 2026
17 Dec 2025OfficersTermination of Abigail Jill Hunt as director on 17 Dec 2025
17 Dec 2025OfficersTermination of Elise Paroche as director on 17 Dec 2025
17 Dec 2025OfficersAppointment of Marisol Elizabeth De La Cuba Torreblanca as director on 17 Dec 2025
17 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

14 Jan 2026 Officers

Appointment of Mr Michael Joaquim Leitao as director on 8 Jan 2026

17 Dec 2025 Officers

Termination of Abigail Jill Hunt as director on 17 Dec 2025

17 Dec 2025 Officers

Termination of Elise Paroche as director on 17 Dec 2025

17 Dec 2025 Officers

Appointment of Marisol Elizabeth De La Cuba Torreblanca as director on 17 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with updates

2 months ago on 17 Mar 2026

Appointment of Mr Michael Joaquim Leitao as director on 8 Jan 2026

4 months ago on 14 Jan 2026

Termination of Abigail Jill Hunt as director on 17 Dec 2025

5 months ago on 17 Dec 2025

Termination of Elise Paroche as director on 17 Dec 2025

5 months ago on 17 Dec 2025

Appointment of Marisol Elizabeth De La Cuba Torreblanca as director on 17 Dec 2025

5 months ago on 17 Dec 2025