TD TREASURY UK LTD
Activities of other holding companies n.e.c.
TD TREASURY UK LTD
Activities of other holding companies n.e.c.
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. 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 (2021–2024)
Cash in Bank
N/A
Net Assets
£1700.99M
Total Liabilities
£7.44M
Turnover
N/A
Employees
N/A
Debt Ratio
N/A
Financial History
Revenue, profit, EBITDA and key financial figures
2024 30 Nov Year End | 2023 30 Nov 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 | |||||
|---|---|---|---|---|---|
| Kerry Christine Allgire | Director | American | United States | 3 Sept 2021 | Active |
| Scott William Walker | Director | American | United States | 3 Sept 2021 | Active |
| Stephen Michael Nolan | Director | British | England | 3 Sept 2021 | Active |
See all 7 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Td Uk Holding Ltd
United Kingdom
- 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
Td Funding Uk Limited
Ceased 12 Nov 2021
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 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 |
Confirmation statement made on 2 Sept 2025 with no updates
Annual accounts made up to 30 Nov 2024
Td Uk Holding Ltd notified as a person with significant control
Cessation of Td Funding Uk Limited as a person with significant control on 19 Nov 2024
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
