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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.
Watch Company
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
(11 months ago)
Next confirmation dated
26 February 2026
Due by
12 March 2026
(1 month remaining)
Last change occurred
10 months ago
Accounts
Submitted
For period
1 Jan
⟶
31 Dec 2024
(1 year)
Accounts type is
Full
Next accounts for period
31 December 2025
Due by
30 September 2026
(8 months remaining)
Learn more about ACT (Administration) Limited
Contact
Update Details
Address
10 Lower Thames Street
London
EC3R 6AF
England
Address changed on
26 Jun 2024
(1 year 7 months ago)
Previous address was
3rd Floor, 150 Minories, Minories London EC3N 1LS England
Companies in EC3R 6AF
Telephone
020 78472540
Email
Available in Endole App
Website
Treasurers.org
See All Contacts
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Annette Kathryn Spencer
Director • Chief Executive • British • Lives in England • Born in Nov 1970
Tariq Kazi
Director • Group Treasurer • British • Lives in England • Born in Oct 1972
Stuart Case
Director • Group Treasurer • British • Lives in England • Born in Dec 1966
Holly Lorraine McKenzie Adams
Secretary
The Association Of Corporate Treasurers
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Waterford Court Residents Management Limited
Tariq Kazi is a mutual person.
Active
New Economics Foundation
Tariq Kazi is a mutual person.
Active
Sky Corporate Secretary Limited
Stuart Case is a mutual person.
Active
Stele Communications Limited
Annette Kathryn Spencer is a mutual person.
Active
Comcast Capital International Limited
Stuart Case is a mutual person.
Active
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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 Dec
⟶
31 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%)
See 10 Year Full Financials
Latest Activity
Ms Holly Lorraine Mckenzie Adams Appointed
21 Days Ago on 1 Jan 2026
Maria Christina Robinson Resigned
22 Days Ago on 31 Dec 2025
Mr Stuart Case Appointed
8 Months Ago on 1 May 2025
Full Accounts Submitted
8 Months Ago on 1 May 2025
Malcolm Charles Cooper Resigned
8 Months Ago on 30 Apr 2025
Joanna Louise Bonnett Resigned
8 Months Ago on 30 Apr 2025
Confirmation Submitted
10 Months Ago on 6 Mar 2025
The Association of Corporate Treasurers (PSC) Details Changed
1 Year 7 Months Ago on 26 Jun 2024
Registered Address Changed
1 Year 7 Months Ago on 26 Jun 2024
Full Accounts Submitted
1 Year 7 Months Ago on 11 Jun 2024
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Get Credit Report
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Documents
Appointment of Ms Holly Lorraine Mckenzie Adams as a secretary on 1 January 2026
Submitted on 5 Jan 2026
Termination of appointment of Maria Christina Robinson as a secretary on 31 December 2025
Submitted on 5 Jan 2026
Statement of capital following an allotment of shares on 3 December 2025
Submitted on 4 Dec 2025
Appointment of Mr Stuart Case as a director on 1 May 2025
Submitted on 9 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
Termination of appointment of Joanna Louise Bonnett 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
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Repayment History
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