CompanyTrack
C

COLUMBIA THREADNEEDLE TREASURY LIMITED

Active London

Non-trading company

0 employees
Non-trading company
C

COLUMBIA THREADNEEDLE TREASURY LIMITED

Non-trading company

Founded 26 Apr 2002 Active London, England 0 employees
Non-trading company
Accounts Submitted 26 Aug 2025
Confirmation Statement Submitted 7 Apr 2025
Net assets £-165.17M £21.76M 2024 year on year
Total assets £232.50M £21.81M 2024 year on year
Total Liabilities £397.68M £43.57M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Cannon Place 78 Cannon Street London EC4N 6AG England

Credit Report

Discover COLUMBIA THREADNEEDLE TREASURY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£491.00k

Decreased by £10.21M (-95%)

Net Assets

-£165.17M

Decreased by £21.76M (-15%)

Total Liabilities

£397.68M

Increased by £43.57M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

171%

Increased by 3 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8,000,000 Shares £8.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 20188,000,000£8.00m£1

Officers

Officers

2 active 18 resigned
Status
Alexander Timothy Matthew OllierDirectorBritishEngland4830 Apr 2024Active
Elliot James BennettDirectorBritishEngland4930 Apr 2024Active

Shareholders

Shareholders (1)

Columbia Threadneedle Am (holdings) Plc
100.0%
8,000,00114 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Columbia Threadneedle Am (holdings) Plc

United Kingdom

Active
Notified 6 Apr 2016
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

COLUMBIA THREADNEEDLE AM (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors, appoint/remove directors as firm
COLUMBIA THREADNEEDLE (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
COLUMBIA THREADNEEDLE INVESTMENTS UK INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMERIPRISE FINANCIAL INC. united states of america
COLUMBIA THREADNEEDLE TREASURY LIMITED Current Company
WAM HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
7 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-07 with no updatesView(3 pages)
15 Oct 2024OfficersTermination of Rachel Danae Burgin as director on 2024-10-11View(1 page)
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(30 pages)
2 May 2024OfficersAppointment of Mr Alexander Timothy Matthew Ollier as director on 2024-04-30View(2 pages)
26 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

7 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-07 with no updates

15 Oct 2024 Officers

Termination of Rachel Danae Burgin as director on 2024-10-11

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

2 May 2024 Officers

Appointment of Mr Alexander Timothy Matthew Ollier as director on 2024-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 26 Aug 2025

Confirmation statement made on 2025-04-07 with no updates

10 months ago on 7 Apr 2025

Termination of Rachel Danae Burgin as director on 2024-10-11

1 years ago on 15 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Appointment of Mr Alexander Timothy Matthew Ollier as director on 2024-04-30

1 years ago on 2 May 2024