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Arup Treasury Limited

Arup Treasury Limited is an active company incorporated on 23 July 1990 with the registered office located in London, Greater London. Arup Treasury Limited was registered 35 years ago.
Status
Active
Active since 14 years ago
Company No
02524467
Private limited company
Age
35 years
Incorporated 23 July 1990
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 August 2025 (5 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Learn more about Arup Treasury Limited
Contact
Address
8 Fitzroy Street
London
W1T 4BJ
United Kingdom
Same address for the past 4 years
Telephone
02076361531
Email
Unreported
Website
Arup.com
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Paul Anthony Coughlan
Director • Engineer • Irish • Lives in Netherlands • Born in Nov 1965
Robert Philip Boardman
Director • Global Chief Financial Officer • British • Lives in UK • Born in Feb 1973
Margot Annabel Day
Director • Global General Counsel • British • Lives in UK • Born in Feb 1979
Ove Arup Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ovarpart Nominee Limited
Robert Philip Boardman, Paul Anthony Coughlan, and 1 more are mutual people.
Active
Ove Arup Ventures Limited
Robert Philip Boardman and Margot Annabel Day are mutual people.
Active
Arup Ip Management Limited
Robert Philip Boardman and Paul Anthony Coughlan are mutual people.
Active
Arup Ip Limited
Robert Philip Boardman and Paul Anthony Coughlan are mutual people.
Active
Scotstoun Property Limited
Paul Anthony Coughlan is a mutual person.
Active
Ove Arup & Partners Hong Kong Limited
Paul Anthony Coughlan is a mutual person.
Active
Oasys Limited
Robert Philip Boardman is a mutual person.
Active
Arup Limited
Robert Philip Boardman is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£177.14M
Increased by £70.73M (+66%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£478.05M
Increased by £118.28M (+33%)
Total Liabilities
-£473.89M
Increased by £115.63M (+32%)
Net Assets
£4.16M
Increased by £2.66M (+177%)
Debt Ratio (%)
99%
Decreased by 0.45% (-0%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 24 Nov 2025
Confirmation Submitted
5 Months Ago on 1 Aug 2025
Mr Robert Philip Boardman Details Changed
6 Months Ago on 20 Jun 2025
Full Accounts Submitted
1 Year Ago on 24 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 15 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 7 Feb 2024
Full Accounts Submitted
2 Years Ago on 29 Dec 2023
Ms Margot Annabel Day Appointed
2 Years 11 Months Ago on 10 Feb 2023
Confirmation Submitted
2 Years 11 Months Ago on 2 Feb 2023
Full Accounts Submitted
3 Years Ago on 5 Jan 2023
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Get Credit Report
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Documents
Full accounts made up to 31 March 2025
Submitted on 24 Nov 2025
Confirmation statement made on 1 August 2025 with no updates
Submitted on 1 Aug 2025
Director's details changed for Mr Robert Philip Boardman on 20 June 2025
Submitted on 24 Jun 2025
Full accounts made up to 31 March 2024
Submitted on 24 Dec 2024
Confirmation statement made on 1 August 2024 with no updates
Submitted on 15 Aug 2024
Confirmation statement made on 1 February 2024 with no updates
Submitted on 7 Feb 2024
Full accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Appointment of Ms Margot Annabel Day as a director on 10 February 2023
Submitted on 13 Feb 2023
Confirmation statement made on 1 February 2023 with no updates
Submitted on 2 Feb 2023
Full accounts made up to 31 March 2022
Submitted on 5 Jan 2023
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Repayment History
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