ARRIVA TREASURY COMPANY LIMITED
Activities of head offices
ARRIVA TREASURY COMPANY LIMITED
Activities of head offices
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Contact & Details
Contact
Update DetailsRegistered Address
1 Admiral Way Doxford International Business Park Sunderland Tyne & Wear SR3 3XP
Credit Report
Discover ARRIVA TREASURY COMPANY LIMITED's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Cash in Bank
N/A
Net Assets
£1.00
Total Liabilities
N/A
Turnover
N/A
Employees
N/A
Debt Ratio
N/A
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Martin James Hibbert | Director | Active |
| Scott Bradley Marshall | Director | Active |
Persons with Significant Control
Persons with Significant Control (1)
Arriva Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent
- Voting Rights 75 To 100 Percent
- Right To Appoint And Remove Directors
Arriva Uk Trains Limited
Ceased 15 Nov 2023
Group Structure
Group Structure
Charges
Charges
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10 Oct 2025 | Accounts | Annual accounts made up to 2024-12-31 | View(28 pages) |
| 30 Sept 2025 | Officers | Termination of Iain James Niven Duncan as director on 2025-09-30 | View(1 page) |
| 31 Jul 2025 | Other | Notice of agreement to exemption from audit of accounts for period ending 31/12/24 | View(1 page) |
| 31 Jul 2025 | Other | Audit exemption statement of guarantee by parent company for period ending 31/12/24 | View(3 pages) |
| 31 Jul 2025 | Accounts | Annual accounts filed | View(143 pages) |
Termination of Iain James Niven Duncan as director on 2025-09-30
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Recent Activity
Latest Activity
Annual accounts made up to 2024-12-31
4 months ago on 10 Oct 2025
Termination of Iain James Niven Duncan as director on 2025-09-30
4 months ago on 30 Sept 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
6 months ago on 31 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
6 months ago on 31 Jul 2025
Annual accounts filed
6 months ago on 31 Jul 2025