SHELL TREASURY CENTRE LIMITED

Active

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
S

SHELL TREASURY CENTRE LIMITED

Financial intermediation not elsewhere classified

Founded 12 Nov 1997 Active , United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

SHELL TREASURY CENTRE (EUROPE) LIMITED 12 Nov 1997 — 31 Jul 1998
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £1,136M £28M 2024 year on year
Total assets £74,091M £1,550M 2024 year on year
Total Liabilities £72,955M £1,579M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Shell Centre London SE1 7NA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHELL TREASURY CENTRE LIMITED (03466994), an active company based in , United Kingdom. Incorporated 12 Nov 1997. Financial intermediation not elsewhere classified. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£22129.21M

Increased by £1083.69M (+5%)

Net Assets

£1135.62M

Increased by £28.22M (+3%)

Total Liabilities

£72955.16M

Decreased by £1578.64M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Pecten Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Nov 2022Active

Shareholders

Shareholders (1)

Shell Petroleum Company Limited(the)
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Shell Group Holding Limited

Unknown

Active
Notified 12 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

SHELL PLC united kingdom
SHELL PLC united kingdom
SHELL TREASURY CENTRE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026OfficersChange to director Mr David Nicholas Gardner on 2023-01-23
15 Dec 2025Persons With Significant ControlCessation of The Shell Petroleum Company Limited as a person with significant control on 2025-11-12
15 Dec 2025Persons With Significant ControlShell Group Holding Limited notified as a person with significant control
27 Nov 2025ResolutionResolutions
27 Nov 2025InsolvencySolvency Statement dated 27/11/25
2 Jan 2026 Officers

Change to director Mr David Nicholas Gardner on 2023-01-23

15 Dec 2025 Persons With Significant Control

Cessation of The Shell Petroleum Company Limited as a person with significant control on 2025-11-12

15 Dec 2025 Persons With Significant Control

Shell Group Holding Limited notified as a person with significant control

27 Nov 2025 Resolution

Resolutions

27 Nov 2025 Insolvency

Solvency Statement dated 27/11/25

Recent Activity

Latest Activity

Change to director Mr David Nicholas Gardner on 2023-01-23

3 months ago on 2 Jan 2026

Cessation of The Shell Petroleum Company Limited as a person with significant control on 2025-11-12

4 months ago on 15 Dec 2025

Shell Group Holding Limited notified as a person with significant control

4 months ago on 15 Dec 2025

Resolutions

4 months ago on 27 Nov 2025

Solvency Statement dated 27/11/25

4 months ago on 27 Nov 2025