ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Mufg Corporate Markets Treasury Limited

Mufg Corporate Markets Treasury Limited is an active company incorporated on 8 October 1991 with the registered office located in Leeds, West Yorkshire. Mufg Corporate Markets Treasury Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02652033
Private limited company
Age
33 years
Incorporated 8 October 1991
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 2 March 2025 (6 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Central Square
29 Wellington Street
Leeds
LS1 4DL
United Kingdom
Address changed on 30 Sep 2024 (11 months ago)
Previous address was 6th Floor 65 Gresham Street London EC2V 7NQ United Kingdom
Telephone
02072047624
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in Aug 1962
Director • British • Lives in UK • Born in Dec 1972
Director • British • Lives in England • Born in Feb 1969
Mitsubishi UFJ Financial Group, INC
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mufg Corporate Markets (UK) Limited
David Michael Whelan, Mufg PMS Corporate Secretary Limited, and 1 more are mutual people.
Active
Mufg Corporate Markets Trustees (UK) Limited
Mufg PMS Corporate Secretary Limited and Ian Stokes are mutual people.
Active
Mufg Corporate Markets Trustees (Nominees) Limited
Mufg PMS Corporate Secretary Limited and Ian Stokes are mutual people.
Active
Mufg Share Plan Services Limited
Mufg PMS Corporate Secretary Limited and Ian Stokes are mutual people.
Active
Mufg Corporate Governance Limited
Mufg PMS Corporate Secretary Limited and Ian Stokes are mutual people.
Active
Mufg Corporate Markets Ir Limited
Mufg PMS Corporate Secretary Limited and Ian Stokes are mutual people.
Active
Mufg Pension & Market Services (UK) Limited
Mufg PMS Corporate Secretary Limited and Ian Stokes are mutual people.
Active
D.F. King Ltd
Mufg PMS Corporate Secretary Limited and Ian Stokes are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.6M
Increased by £430K (+37%)
Turnover
£9.6M
Increased by £297K (+3%)
Employees
56
Increased by 1 (+2%)
Total Assets
£14.07M
Increased by £3.08M (+28%)
Total Liabilities
-£5.75M
Increased by £937K (+19%)
Net Assets
£8.32M
Increased by £2.14M (+35%)
Debt Ratio (%)
41%
Decreased by 2.93% (-7%)
Latest Activity
Accounting Period Extended
2 Months Ago on 26 Jun 2025
Accounting Period Extended
2 Months Ago on 10 Jun 2025
Mr Ian Stokes Appointed
6 Months Ago on 7 Mar 2025
Confirmation Submitted
6 Months Ago on 3 Mar 2025
Link Group Corporate Secretary Limited Details Changed
7 Months Ago on 20 Jan 2025
Full Accounts Submitted
8 Months Ago on 6 Jan 2025
Link Group Corporate Secretary Limited Details Changed
11 Months Ago on 30 Sep 2024
Registered Address Changed
11 Months Ago on 30 Sep 2024
Stephen Mark Burns Resigned
1 Year 1 Month Ago on 1 Aug 2024
Mitsubishi Ufj Financial Group, Inc. (PSC) Appointed
1 Year 3 Months Ago on 16 May 2024
Get Credit Report
Discover Mufg Corporate Markets Treasury Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Current accounting period extended from 30 December 2025 to 31 December 2025
Submitted on 26 Jun 2025
Current accounting period extended from 30 June 2025 to 30 December 2025
Submitted on 10 Jun 2025
Appointment of Mr Ian Stokes as a director on 7 March 2025
Submitted on 11 Mar 2025
Confirmation statement made on 2 March 2025 with updates
Submitted on 3 Mar 2025
Secretary's details changed for Link Group Corporate Secretary Limited on 20 January 2025
Submitted on 30 Jan 2025
Certificate of change of name
Submitted on 20 Jan 2025
Full accounts made up to 30 June 2024
Submitted on 6 Jan 2025
Registered office address changed from 6th Floor 65 Gresham Street London EC2V 7NQ United Kingdom to Central Square 29 Wellington Street Leeds LS1 4DL on 30 September 2024
Submitted on 30 Sep 2024
Secretary's details changed for Link Group Corporate Secretary Limited on 30 September 2024
Submitted on 30 Sep 2024
Termination of appointment of Stephen Mark Burns as a director on 1 August 2024
Submitted on 5 Sep 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year