PHENNA GROUP TREASURY LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

Professional services Other Professional services Activities of other holding companies n.e.c.
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PHENNA GROUP TREASURY LIMITED

Activities of other holding companies n.e.c.

Founded 17 Jul 2025 Active Nottingham, United Kingdom website.com
Professional services Other Professional services Activities of other holding companies n.e.c.
Accounts Due 17 Apr 2027 11 months remaining
Confirmation
Net assets N/A
Total assets N/A
Total Liabilities N/A
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Poynt 45 Wollaton Street Nottingham NG1 5FW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHENNA GROUP TREASURY LIMITED (16589246), an active professional services company based in Nottingham, United Kingdom. Incorporated 17 Jul 2025. 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

Awaiting first accounts
For period ending 31 July 2026
Due by 17 April 2027 11 months remaining

Financial History

Revenue, profit, EBITDA and key financial figures

No Financial Data Available

Financial information will appear here once available.

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 513,942,618 Shares £513.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 2025256,971,309£256.97m£1
1 Aug 2025256,971,309£256.97m£1

Officers

Officers

2 active
Status
Rostas, Robert LaszloDirectorBritishEngland4517 Jul 2025Active
Thomas GrayDirectorBritishUnited Kingdom4617 Jul 2025Active

Shareholders

Shareholders (1)

Tic Bidco Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tic Bidco Limited

United Kingdom

Active
Notified 17 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TIC HOLDCO LIMITED united kingdom
TIC MIDCO LIMITED united kingdom
TIC PLEDGECO LIMITED united kingdom
TIC BIDCO LIMITED united kingdom
PHENNA GROUP TREASURY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026MiscellaneousReplacement filing of SH01 - 01/08/25 Statement of Capital gbp 239799770
13 Jan 2026ResolutionResolutions
27 Oct 2025CapitalAllotment of shares (GBP 256,971,409) on 1 Aug 2025
17 Jul 2025IncorporationCompany incorporated
13 Mar 2026 Miscellaneous

Replacement filing of SH01 - 01/08/25 Statement of Capital gbp 239799770

13 Jan 2026 Resolution

Resolutions

27 Oct 2025 Capital

Allotment of shares (GBP 256,971,409) on 1 Aug 2025

17 Jul 2025 Incorporation

Company incorporated

Recent Activity

Latest Activity

Replacement filing of SH01 - 01/08/25 Statement of Capital gbp 239799770

2 months ago on 13 Mar 2026

Resolutions

4 months ago on 13 Jan 2026

Allotment of shares (GBP 256,971,409) on 1 Aug 2025

6 months ago on 27 Oct 2025

Company incorporated

10 months ago on 17 Jul 2025