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Marsh Treasury Services Limited

Marsh Treasury Services Limited is an active company incorporated on 14 April 1960 with the registered office located in London, City of London. Marsh Treasury Services Limited was registered 65 years ago.
Status
Active
Active since incorporation
Company No
00656502
Private limited company
Age
65 years
Incorporated 14 April 1960
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (6 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
1 Tower Place West
Tower Place
London
EC3R 5BU
Address changed on 15 Nov 2022 (2 years 9 months ago)
Previous address was
Telephone
02073571000
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in UK • Born in Oct 1962
Director • Treasury Director • British • Lives in England • Born in Oct 1966
Director • Treasurer • German,american • Lives in United States • Born in Aug 1965
Director • Treasurer • British • Lives in England • Born in May 1968
Director • Treasury Director • British • Lives in UK • Born in Jun 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
MMC International Treasury Centre Limited
Caroline Wendy Godwin, Thomas Frank Pearce, and 3 more are mutual people.
Active
MMC Finance (Us) Limited
Caroline Wendy Godwin, Marsh Secretarial Services Limited, and 3 more are mutual people.
Active
MMC Holdings (UK) Limited
Caroline Wendy Godwin, Thomas Frank Pearce, and 3 more are mutual people.
Active
MMC Middle East Holdings Limited
Thomas Frank Pearce, Marsh Secretarial Services Limited, and 3 more are mutual people.
Active
MMC Finance (Singapore) Limited
Caroline Wendy Godwin, Thomas Frank Pearce, and 3 more are mutual people.
Active
MMC Finance UK Limited
Caroline Wendy Godwin, Thomas Frank Pearce, and 2 more are mutual people.
Active
Calm Finance Holdings Limited
Caroline Wendy Godwin, Thomas Frank Pearce, and 2 more are mutual people.
Active
MMC Capital Solutions UK Limited
Caroline Wendy Godwin, Marsh Secretarial Services Limited, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Decreased by £81K (-100%)
Employees
Unreported
Same as previous period
Total Assets
£498.81K
Increased by £51.81K (+12%)
Total Liabilities
-£304.79K
Increased by £51.79K (+20%)
Net Assets
£194.02K
Increased by £17 (0%)
Debt Ratio (%)
61%
Increased by 4.5% (+8%)
Latest Activity
Confirmation Submitted
6 Months Ago on 28 Feb 2025
Ferdinand Gerhard Jahnel Resigned
12 Months Ago on 9 Sep 2024
Justin Bruce Broad Resigned
1 Year Ago on 19 Aug 2024
Thomas Frank Pearce Resigned
1 Year Ago on 19 Aug 2024
Mrs Alison Pamela Knight Appointed
1 Year 1 Month Ago on 22 Jul 2024
Ms Katherine Nicola Porter Appointed
1 Year 1 Month Ago on 22 Jul 2024
Full Accounts Submitted
1 Year 2 Months Ago on 10 Jun 2024
Mr Thomas Frank Pearce Details Changed
1 Year 5 Months Ago on 19 Mar 2024
Confirmation Submitted
1 Year 6 Months Ago on 23 Feb 2024
Full Accounts Submitted
2 Years Ago on 15 Aug 2023
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Documents
Confirmation statement made on 15 February 2025 with no updates
Submitted on 28 Feb 2025
Termination of appointment of Ferdinand Gerhard Jahnel as a director on 9 September 2024
Submitted on 18 Sep 2024
Termination of appointment of Thomas Frank Pearce as a director on 19 August 2024
Submitted on 19 Aug 2024
Termination of appointment of Justin Bruce Broad as a director on 19 August 2024
Submitted on 19 Aug 2024
Appointment of Ms Katherine Nicola Porter as a director on 22 July 2024
Submitted on 22 Jul 2024
Appointment of Mrs Alison Pamela Knight as a director on 22 July 2024
Submitted on 22 Jul 2024
Full accounts made up to 31 December 2023
Submitted on 10 Jun 2024
Director's details changed for Mr Thomas Frank Pearce on 19 March 2024
Submitted on 25 Mar 2024
Confirmation statement made on 15 February 2024 with no updates
Submitted on 23 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 15 Aug 2023
Repayment History
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