Conocophillips Treasury Limited
Conocophillips Treasury Limited is an active company incorporated on 26 May 1998 with the registered office located in London, City of London. Conocophillips Treasury Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03570113
Private limited company
Age
27 years
Incorporated 26 May 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 August 2025 (1 month ago)
Next confirmation dated 8 August 2026
Due by 22 August 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Malcolm Robert Rice-Jones and Mark Alexandre Chapman are mutual people.
Active
Malcolm Robert Rice-Jones and Mark Alexandre Chapman are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£92.25M
Decreased by £37.73M (-29%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.05B
Decreased by £1.11B (-51%)
Total Liabilities
-£1.02B
Decreased by £1.12B (-52%)
Net Assets
£35.45M
Increased by £2.34M (+7%)
Debt Ratio (%)
97%
Decreased by 1.84% (-2%)
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Repayment History
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