M
MITIE TREASURY MANAGEMENT LIMITED
Other service activities n.e.c.
Other service activities n.e.c.
M
MITIE TREASURY MANAGEMENT LIMITED
Other service activities n.e.c.
Other service activities n.e.c.
Accounts Submitted 2 Sept 2025
Confirmation Statement Submitted 2 Oct 2025
Net assets £712.59M £140.58M 2023 year on year
Total assets £2121.89M £33.87M 2023 year on year
Total Liabilities £1409.30M £174.45M 2023 year on year
Charges None No charges registered
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Contact & Details
Contact
Update DetailsRegistered Address
Level 12 The Shard 32 London Bridge Street London England SE1 9SG England
Credit Report
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Mutual Companies
Financials
Financials
Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months
Net Assets, Total Assets & Total Liabilities (2014–2023)
Cash in Bank
£143.10M
Decreased by £36.59M (-20%)
Net Assets
£712.59M
Decreased by £140.58M (-16%)
Total Liabilities
£1409.30M
Increased by £174.45M (+14%)
Turnover
N/A
Employees
N/A
Debt Ratio
66%
Increased by 7 (+12%)
Financial History
Revenue, profit, EBITDA and key financial figures
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Latest Revenue
Latest EBITDA
Cash Position
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
5 active 12 resigned
| Status | ||
|---|---|---|
| Katherine Heseltine Brown | Director | Active |
| Katherine Louise Woods | Director | Active |
| Matthew Robert Peacock | Director | Active |
| Mitie Company Secretarial Services Limited | Corporate-secretary | Active |
| Peter John Goddard Dickinson | Director | Active |
Persons with Significant Control
Persons with Significant Control (1)
1 Active
Mitie Group Plc
United Kingdom
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
MITIE GROUP PLC united kingdom
MITIE TREASURY MANAGEMENT LIMITED Current Company
BATEMAN'S CLEANING SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARE & CUSTODY (HEALTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COLE MOTORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JABEZ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACLELLAN INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACLELLAN MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARLOWE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE BUILT ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE COMPANY SECRETARIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE DORMANT (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIEFM (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIEFM SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE GROUP PENSION SCHEME TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE SHARED SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE SPECIALIST SERVICES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE TECHNICAL FACILITIES MANAGEMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE TECHNICAL FACILITIES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROBERT PRETTIE & CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOURCE8 AFRICA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOURCE EIGHT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
UTILYX HEALTHCARE ENERGY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UTILYX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISION SECURITY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
Charges
Charges
No charges registered
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 2 Oct 2025 | Confirmation Statement | Confirmation statement made on 2025-09-30 with no updates | View(3 pages) |
| 2 Sept 2025 | Accounts | Annual accounts made up to 2025-03-31 | View(43 pages) |
| 13 Jun 2025 | Officers | Change to director Mr Peter John Goddard Dickinson on 2025-06-03 | View(2 pages) |
| 14 Apr 2025 | Incorporation | Memorandum Articles | View(12 pages) |
| 6 Nov 2024 | Officers | Termination of Jeremy Mark Williams as director on 2024-11-01 | View(1 page) |
2 Oct 2025 Confirmation Statement
Confirmation statement made on 2025-09-30 with no updates
13 Jun 2025 Officers
Change to director Mr Peter John Goddard Dickinson on 2025-06-03
6 Nov 2024 Officers
Termination of Jeremy Mark Williams as director on 2024-11-01
Recent Activity
Latest Activity
Confirmation statement made on 2025-09-30 with no updates
4 months ago on 2 Oct 2025
Annual accounts made up to 2025-03-31
5 months ago on 2 Sept 2025
Change to director Mr Peter John Goddard Dickinson on 2025-06-03
8 months ago on 13 Jun 2025
Memorandum Articles
10 months ago on 14 Apr 2025
Termination of Jeremy Mark Williams as director on 2024-11-01
1 years ago on 6 Nov 2024