MITIE TREASURY MANAGEMENT LIMITED
Other service activities n.e.c.
MITIE TREASURY MANAGEMENT LIMITED
Other service activities n.e.c.
Previous Company Names
Contact & Details
Contact
Registered Address
Level 12 The Shard 32 London Bridge Street London England SE1 9SG England
Full company profile for MITIE TREASURY MANAGEMENT LIMITED (07351242), an active company based in London, England. Incorporated 19 Aug 2010. Other service activities 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 (2014–2023)
Cash in Bank
£143.10M
Net Assets
£712.59M
Total Liabilities
£1409.30M
Turnover
N/A
Employees
N/A
Debt Ratio
66%
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 | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 17 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Mitie Group Plc
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 2 Oct 2025 | Confirmation Statement | Confirmation statement made on 30 Sept 2025 with no updates | |
| 2 Sept 2025 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 13 Jun 2025 | Officers | Change to director Mr Peter John Goddard Dickinson on 3 Jun 2025 | |
| 14 Apr 2025 | Incorporation | Memorandum Articles | |
| 6 Nov 2024 | Officers | Appointment of Ms Katherine Heseltine Brown as director on 1 Nov 2024 |
Confirmation statement made on 30 Sept 2025 with no updates
Annual accounts made up to 31 Mar 2025
Change to director Mr Peter John Goddard Dickinson on 3 Jun 2025
Memorandum Articles
Appointment of Ms Katherine Heseltine Brown as director on 1 Nov 2024
Recent Activity
Latest Activity
Confirmation statement made on 30 Sept 2025 with no updates
7 months ago on 2 Oct 2025
Annual accounts made up to 31 Mar 2025
8 months ago on 2 Sept 2025
Change to director Mr Peter John Goddard Dickinson on 3 Jun 2025
11 months ago on 13 Jun 2025
Memorandum Articles
1 years ago on 14 Apr 2025
Appointment of Ms Katherine Heseltine Brown as director on 1 Nov 2024
1 years ago on 6 Nov 2024