CompanyTrack
B

BELMOND STERLING TREASURY LIMITED

Dissolved London

Financial management

0 employees
Financial management
B

BELMOND STERLING TREASURY LIMITED

Financial management

Founded 12 Mar 2014 Dissolved London, England 0 employees
Financial management
Accounts Submitted 13 Oct 2023
Confirmation Statement Submitted 21 Mar 2023
Net assets £17.55M £227.00K 2022 year on year
Total assets £17.55M £227.00K 2022 year on year
Total Liabilities £0.00
Charges 2
2 satisfied

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Contact & Details

Registered Address

4b Victoria House Bloomsbury Square London WC1B 4DA England

Credit Report

Discover BELMOND STERLING TREASURY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£17.55M

Increased by £227.00k (+1%)

Net Assets

£17.55M

Increased by £227.00k (+1%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 Allotments 32,001 Shares £44.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20201£12.57m£12.57m
15 Dec 201432,000£32.00m£1k

Officers

Officers

2 active 4 resigned
Status
Abigail Jill HuntDirectorBritishEngland5123 Jun 2017Active
Veronique Robin AmourDirectorFrenchFrance5412 May 2020Active

Shareholders

Shareholders (1)

Belmond Finance Services Limited
100.0%
32,00418 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Belmond Finance Services Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BELMOND FINANCE SERVICES LIMITED united kingdom shares 50 to 75 percent
PALLADIO OVERSEAS HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LVMH MOËT HENNESSY LOUIS VUITTON SE france
BELMOND STERLING TREASURY LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2023GazetteGazette Dissolved VoluntaryView(1 page)
13 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(17 pages)
19 Sept 2023GazetteGazette Notice VoluntaryView(1 page)
7 Sept 2023DissolutionDissolution Application Strike Off CompanyView(1 page)
21 Mar 2023Confirmation StatementConfirmation statement made on 2023-03-12 with no updatesView(3 pages)
5 Dec 2023 Gazette

Gazette Dissolved Voluntary

13 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

19 Sept 2023 Gazette

Gazette Notice Voluntary

7 Sept 2023 Dissolution

Dissolution Application Strike Off Company

21 Mar 2023 Confirmation Statement

Confirmation statement made on 2023-03-12 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 5 Dec 2023

Annual accounts made up to 2022-12-31

2 years ago on 13 Oct 2023

Gazette Notice Voluntary

2 years ago on 19 Sept 2023

Dissolution Application Strike Off Company

2 years ago on 7 Sept 2023

Confirmation statement made on 2023-03-12 with no updates

2 years ago on 21 Mar 2023