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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 (2 months ago)
Next confirmation dated 8 August 2026
Due by 22 August 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
20th Floor 1 Angel Court
London
EC2R 7HJ
England
Same address for the past 7 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Director, Commercial Accounting • British • Lives in England • Born in Feb 1978
Director • Manager, London Office • British • Lives in UK • Born in Nov 1963
Director • Manager • British • Lives in England • Born in Nov 1970
Director • MGR, Europe Gas MKTG & Commodity Integ • British • Lives in England • Born in May 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Conocophillips (U.K.) Marketing And Trading Limited
Mark Alexandre Chapman, Mr Jonathan Alexander Burgess, and 2 more are mutual people.
Active
Conocophillips Pension Plan Trustees Limited
Mark Alexandre Chapman and Malcolm Robert Rice-Jones are mutual people.
Active
Conocophillips (U.K.) Holdings Limited
Mark Alexandre Chapman and Malcolm Robert Rice-Jones are mutual people.
Active
8trees Ltd
Mr Jonathan Alexander Burgess is a mutual person.
Dissolved
Hydro Blue (UK) Limited
Ian Gordon Johnston is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£9.94M
Decreased by £82.32M (-89%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.15B
Increased by £96.91M (+9%)
Total Liabilities
-£1.11B
Increased by £92.23M (+9%)
Net Assets
£40.13M
Increased by £4.68M (+13%)
Debt Ratio (%)
97%
Decreased by 0.12% (-0%)
Latest Activity
Full Accounts Submitted
24 Days Ago on 6 Oct 2025
Confirmation Submitted
2 Months Ago on 13 Aug 2025
Full Accounts Submitted
1 Year Ago on 9 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 8 Aug 2024
Mr Ian Gordon Johnston Appointed
1 Year 3 Months Ago on 31 Jul 2024
Malcolm Robert Rice-Jones Resigned
1 Year 3 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 28 May 2024
Full Accounts Submitted
2 Years Ago on 14 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 19 Jun 2023
Full Accounts Submitted
3 Years Ago on 7 Oct 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 6 Oct 2025
Confirmation statement made on 8 August 2025 with no updates
Submitted on 13 Aug 2025
Full accounts made up to 31 December 2023
Submitted on 9 Oct 2024
Confirmation statement made on 8 August 2024 with updates
Submitted on 8 Aug 2024
Termination of appointment of Malcolm Robert Rice-Jones as a director on 31 July 2024
Submitted on 31 Jul 2024
Appointment of Mr Ian Gordon Johnston as a director on 31 July 2024
Submitted on 31 Jul 2024
Confirmation statement made on 26 May 2024 with no updates
Submitted on 28 May 2024
Full accounts made up to 31 December 2022
Submitted on 14 Oct 2023
Confirmation statement made on 26 May 2023 with no updates
Submitted on 19 Jun 2023
Full accounts made up to 31 December 2021
Submitted on 7 Oct 2022
Repayment History
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