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Dentsu International Treasury Limited

Dentsu International Treasury Limited is an active company incorporated on 25 February 1987 with the registered office located in London, Greater London. Dentsu International Treasury Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02103374
Private limited company
Age
38 years
Incorporated 25 February 1987
Size
Unreported
Confirmation
Submitted
Dated 31 December 2024 (9 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
10 Triton Street
Regent's Place
London
United Kingdom
NW1 3BF
Same address for the past 14 years
Telephone
02070707700
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1971
Director • Japanese • Lives in England • Born in Nov 1980
Director • Treasury • Australian,greek • Lives in UK • Born in Jun 1961
Director • Japanese • Lives in Japan • Born in Mar 1965
Director • British • Lives in England • Born in Jul 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Dentsu International GPS Holdings Limited
Stuart Anthony Jarrold, Peter Pontidas, and 3 more are mutual people.
Active
Dentsu International Triton Limited
Stuart Anthony Jarrold, Peter Pontidas, and 3 more are mutual people.
Active
Dentsu International Holdings Limited
Stuart Anthony Jarrold, Peter Pontidas, and 2 more are mutual people.
Active
Dentsu International Finance
Stuart Anthony Jarrold, Peter Pontidas, and 2 more are mutual people.
Active
Dentsu International Group Participations Limited
Stuart Anthony Jarrold, Peter Pontidas, and 2 more are mutual people.
Active
Dentsu Pacific Limited
Stuart Anthony Jarrold, Peter Pontidas, and 1 more are mutual people.
Active
Dentsu International Regents Place Finance Limited
Stuart Anthony Jarrold, Peter Pontidas, and 1 more are mutual people.
Active
Dentsu International Limited
Arinobu Soga is a mutual person.
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
£490.79M
Decreased by £333.03M (-40%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£4.95B
Decreased by £696.06M (-12%)
Total Liabilities
-£4.24B
Decreased by £810.77M (-16%)
Net Assets
£711.26M
Increased by £114.72M (+19%)
Debt Ratio (%)
86%
Decreased by 3.8% (-4%)
Latest Activity
Koji Kurinobu Appointed
1 Month Ago on 29 Aug 2025
Stuart Anthony Jarrold Resigned
1 Month Ago on 29 Aug 2025
Mary Elizabeth Hitchon Resigned
3 Months Ago on 30 Jun 2025
Peter Pontidas Resigned
6 Months Ago on 31 Mar 2025
Mr Arinobu Soga Appointed
6 Months Ago on 31 Mar 2025
Confirmation Submitted
9 Months Ago on 13 Jan 2025
Paul Richard Gordon Resigned
9 Months Ago on 31 Dec 2024
Full Accounts Submitted
10 Months Ago on 21 Dec 2024
Nicholas Charles Priday Resigned
1 Year 8 Months Ago on 13 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 9 Jan 2024
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Documents
Appointment of Koji Kurinobu as a director on 29 August 2025
Submitted on 31 Aug 2025
Termination of appointment of Stuart Anthony Jarrold as a director on 29 August 2025
Submitted on 31 Aug 2025
Termination of appointment of Mary Elizabeth Hitchon as a secretary on 30 June 2025
Submitted on 30 Jun 2025
Termination of appointment of Peter Pontidas as a director on 31 March 2025
Submitted on 31 Mar 2025
Appointment of Mr Arinobu Soga as a director on 31 March 2025
Submitted on 31 Mar 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 13 Jan 2025
Termination of appointment of Paul Richard Gordon as a director on 31 December 2024
Submitted on 13 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 21 Dec 2024
Termination of appointment of Nicholas Charles Priday as a director on 13 February 2024
Submitted on 22 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 9 Jan 2024
Repayment History
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