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ACT (Administration) Limited

ACT (Administration) Limited is an active company incorporated on 11 April 1983 with the registered office located in London, City of London. ACT (Administration) Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01713927
Private limited company
Age
42 years
Incorporated 11 April 1983
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 February 2025 (6 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
10 Lower Thames Street
London
EC3R 6AF
England
Address changed on 26 Jun 2024 (1 year 2 months ago)
Previous address was 3rd Floor, 150 Minories, Minories London EC3N 1LS England
Telephone
020 78472540
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Group Treasurer • British • Lives in England • Born in Jun 1959
Director • Group Treasurer • British • Lives in England • Born in Dec 1966
Director • Head Of Sustainability And Group Treasury • British,australian • Lives in England • Born in Sep 1980
Director • Group Treasurer • British • Lives in England • Born in Oct 1972
Director • Chief Executive • British • Lives in England • Born in Nov 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Morgan Sindall Group Plc
Malcolm Charles Cooper is a mutual person.
Active
Waterford Court Residents Management Limited
Tariq Kazi is a mutual person.
Active
Southern Water Services Limited
Malcolm Charles Cooper is a mutual person.
Active
New Economics Foundation
Tariq Kazi is a mutual person.
Active
Nef Consulting Limited
Tariq Kazi is a mutual person.
Active
Sky Corporate Secretary Limited
Stuart Case is a mutual person.
Active
Custodian Property Income Reit Plc
Malcolm Charles Cooper is a mutual person.
Active
Riverside Finance Plc
Joanna Louise Bonnett is a mutual person.
Active
Brands
The Association of Corporate Treasurers
The Association of Corporate Treasurers (ACT) is a professional body for treasury, established in 1979.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£454K
Decreased by £109K (-19%)
Turnover
£4.53M
Decreased by £234K (-5%)
Employees
35
Same as previous period
Total Assets
£2.15M
Increased by £145K (+7%)
Total Liabilities
-£1.23M
Decreased by £291K (-19%)
Net Assets
£918K
Increased by £436K (+90%)
Debt Ratio (%)
57%
Decreased by 18.67% (-25%)
Latest Activity
Mr Stuart Case Appointed
4 Months Ago on 1 May 2025
Full Accounts Submitted
4 Months Ago on 1 May 2025
Malcolm Charles Cooper Resigned
4 Months Ago on 30 Apr 2025
Joanna Louise Bonnett Resigned
4 Months Ago on 30 Apr 2025
Confirmation Submitted
6 Months Ago on 6 Mar 2025
The Association of Corporate Treasurers (PSC) Details Changed
1 Year 2 Months Ago on 26 Jun 2024
Registered Address Changed
1 Year 2 Months Ago on 26 Jun 2024
Full Accounts Submitted
1 Year 2 Months Ago on 11 Jun 2024
Mr Tariq Kazi Appointed
1 Year 4 Months Ago on 1 May 2024
Constantinos Nicolaides Resigned
1 Year 4 Months Ago on 30 Apr 2024
Get Credit Report
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Documents
Appointment of Mr Stuart Case as a director on 1 May 2025
Submitted on 9 May 2025
Termination of appointment of Joanna Louise Bonnett as a director on 30 April 2025
Submitted on 1 May 2025
Full accounts made up to 31 December 2024
Submitted on 1 May 2025
Termination of appointment of Malcolm Charles Cooper as a director on 30 April 2025
Submitted on 1 May 2025
Confirmation statement made on 26 February 2025 with updates
Submitted on 6 Mar 2025
Statement of capital following an allotment of shares on 7 October 2024
Submitted on 10 Oct 2024
Change of details for The Association of Corporate Treasurers as a person with significant control on 26 June 2024
Submitted on 26 Jun 2024
Registered office address changed from 3rd Floor, 150 Minories, Minories London EC3N 1LS England to 10 Lower Thames Street London EC3R 6AF on 26 June 2024
Submitted on 26 Jun 2024
Full accounts made up to 31 December 2023
Submitted on 11 Jun 2024
Appointment of Mr Tariq Kazi as a director on 1 May 2024
Submitted on 6 Jun 2024
Repayment History
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