CBRE GLOBAL TREASURY LIMITED

09226284
Active London

Other business support service activities n.e.c.

4 employees website.com
Other business support service activities n.e.c.
C

CBRE GLOBAL TREASURY LIMITED

09226284

Other business support service activities n.e.c.

Founded 19 Sept 2014 Active London, England 4 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 11 May 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 19 Sept 2025 Next due 3 Oct 2026 3 months remaining
Net assets £35M £4M 2023 year on year
Total assets £1,487M £36M 2023 year on year
Total Liabilities £1,452M £40M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Henrietta House Henrietta Place London W1G 0NB England

Full company profile for CBRE GLOBAL TREASURY LIMITED (09226284), an active company based in London, England. Incorporated 19 Sept 2014. Other business support service activities n.e.c.. 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 full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

£35.06M

Increased by £4.02M (+13%)

Total Liabilities

£1452.04M

Decreased by £40.33M (-3%)

Turnover

N/A

Employees

4

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

1 Allotment 1 Shares £26.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 20161£26.95m£26.95m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Cbre Evergreen Acquisition Co. 1 Limited
100.0%
3
Cbre Holdings, Llc
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 7 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cbre Uk Finance Limited

Ceased 7 May 2025

Ceased

Cbre Group Inc

Ceased 7 May 2025

Ceased

Group Structure

Group Structure

CBRE GLOBAL TREASURY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with updates
24 Jul 2025OfficersTermination of Paul Robert Shackleton as director on 21 Jul 2025
24 Jul 2025OfficersAppointment of Ms Marie-Ange Cornardeau as director on 21 Jul 2025
14 May 2025Persons With Significant ControlCessation of Cbre Uk Finance Limited as a person with significant control on 7 May 2025
11 May 2026 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with updates

24 Jul 2025 Officers

Termination of Paul Robert Shackleton as director on 21 Jul 2025

24 Jul 2025 Officers

Appointment of Ms Marie-Ange Cornardeau as director on 21 Jul 2025

14 May 2025 Persons With Significant Control

Cessation of Cbre Uk Finance Limited as a person with significant control on 7 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 months ago on 11 May 2026

Confirmation statement made on 19 Sept 2025 with updates

9 months ago on 19 Sept 2025

Termination of Paul Robert Shackleton as director on 21 Jul 2025

10 months ago on 24 Jul 2025

Appointment of Ms Marie-Ange Cornardeau as director on 21 Jul 2025

10 months ago on 24 Jul 2025

Cessation of Cbre Uk Finance Limited as a person with significant control on 7 May 2025

1 years ago on 14 May 2025