TD TREASURY UK LTD

Active Basingstoke

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TD TREASURY UK LTD

Activities of other holding companies n.e.c.

Founded 3 Sept 2021 Active Basingstoke, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Jul 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 17 Sept 2025 Next due 16 Sept 2026 3 months remaining
Net assets £1,701M £61M 2024 year on year
Total assets £1,708M £73M 2024 year on year
Total Liabilities £7M £12M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Maplewood Crockford Lane Chineham Park Basingstoke Hampshire RG24 8YB United Kingdom

Full company profile for TD TREASURY UK LTD (13600408), an active company based in Basingstoke, United Kingdom. Incorporated 3 Sept 2021. Activities of other holding companies 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 Dec → 30 Nov 2024
Type full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£1700.99M

Decreased by £61.26M (-3%)

Total Liabilities

£7.44M

Decreased by £11.95M (-62%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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 552,934,868 Shares £552.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 2023552,934,868$552.93m$1

Officers

Officers

3 active
Status
Kerry Christine AllgireDirectorAmericanUnited States453 Sept 2021Active
Scott William WalkerDirectorAmericanUnited States523 Sept 2021Active
Stephen Michael NolanDirectorBritishEngland573 Sept 2021Active

Shareholders

Shareholders (2)

Td Funding Uk Limited
100.0%
2,157,500,811
Td Uk Holding Ltd
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Td Uk Holding Ltd

United Kingdom

Active
Notified 19 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Td Funding Uk Limited

Ceased 19 Nov 2024

Ceased

Td Funding Uk Limited

Ceased 12 Nov 2021

Ceased

Group Structure

Group Structure

TD FUNDING UK LIMITED united kingdom
TD UK HOLDING LTD united kingdom
TD TREASURY UK LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
10 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
5 Dec 2024Persons With Significant ControlTd Uk Holding Ltd notified as a person with significant control
5 Dec 2024Persons With Significant ControlCessation of Td Funding Uk Limited as a person with significant control on 19 Nov 2024
3 Dec 2024IncorporationMemorandum Articles
17 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

10 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

5 Dec 2024 Persons With Significant Control

Td Uk Holding Ltd notified as a person with significant control

5 Dec 2024 Persons With Significant Control

Cessation of Td Funding Uk Limited as a person with significant control on 19 Nov 2024

3 Dec 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2 Sept 2025 with no updates

8 months ago on 17 Sept 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 10 Jul 2025

Td Uk Holding Ltd notified as a person with significant control

1 years ago on 5 Dec 2024

Cessation of Td Funding Uk Limited as a person with significant control on 19 Nov 2024

1 years ago on 5 Dec 2024

Memorandum Articles

1 years ago on 3 Dec 2024