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Nord Anglia Treasury Limited

Nord Anglia Treasury Limited is an active company incorporated on 24 March 1999 with the registered office located in London, Greater London. Nord Anglia Treasury Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03739390
Private limited company
Age
26 years
Incorporated 24 March 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 15 October 2024 (1 year ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (6 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
4th Floor, Nova South 160 Victoria Street
Westminster
London
SW1E 5LB
United Kingdom
Address changed on 25 Aug 2023 (2 years 1 month ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Cfo • British • Lives in England • Born in Jun 1977
Director • Chief Financial Officer • Dutch • Lives in England • Born in Jun 1970
Director • Chief Executive • British • Lives in England • Born in Oct 1960
Nord Anglia Education Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Nord Anglia Education Limited
Victoria Louise Phelps-Gill, Mr Andrew Fitzmaurice, and 1 more are mutual people.
Active
Na Schools Limited
Victoria Louise Phelps-Gill, Mr Andrew Fitzmaurice, and 1 more are mutual people.
Active
Nord Anglia Education London Holdings Limited
Antonius Jacobus Cornelis Van Vilsteren, Victoria Louise Phelps-Gill, and 1 more are mutual people.
Active
British Schools International Limited
Antonius Jacobus Cornelis Van Vilsteren, Victoria Louise Phelps-Gill, and 1 more are mutual people.
Active
Global British Schools Limited
Antonius Jacobus Cornelis Van Vilsteren, Victoria Louise Phelps-Gill, and 1 more are mutual people.
Active
Fieldwork Education Limited
Mr Andrew Fitzmaurice and Antonius Jacobus Cornelis Van Vilsteren are mutual people.
Active
WCL Services Limited
Mr Andrew Fitzmaurice and Antonius Jacobus Cornelis Van Vilsteren are mutual people.
Active
Na Educational Services Limited
Mr Andrew Fitzmaurice and Antonius Jacobus Cornelis Van Vilsteren are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£0
Same as previous period
Total Liabilities
£0
Same as previous period
Net Assets
£0
Same as previous period
Debt Ratio (%)
Unreported
Latest Activity
Nord Anglia Education Limited (PSC) Appointed
1 Month Ago on 31 Aug 2025
Na Educational Services Limited (PSC) Resigned
1 Month Ago on 31 Aug 2025
Charge Satisfied
3 Months Ago on 7 Jul 2025
Subsidiary Accounts Submitted
4 Months Ago on 4 Jun 2025
Mrs Victoria Louise Phelps-Gill Appointed
4 Months Ago on 29 May 2025
Antonius Jacobus Cornelis Van Vilsteren Resigned
6 Months Ago on 4 Apr 2025
Confirmation Submitted
12 Months Ago on 25 Oct 2024
Subsidiary Accounts Submitted
1 Year 4 Months Ago on 6 Jun 2024
Confirmation Submitted
1 Year 12 Months Ago on 27 Oct 2023
Registers Moved To Registered Address
2 Years 1 Month Ago on 25 Aug 2023
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Documents
All of the property or undertaking has been released from charge 037393900010
Submitted on 24 Sep 2025
Cessation of Na Educational Services Limited as a person with significant control on 31 August 2025
Submitted on 16 Sep 2025
Notification of Nord Anglia Education Limited as a person with significant control on 31 August 2025
Submitted on 16 Sep 2025
Satisfaction of charge 037393900011 in full
Submitted on 7 Jul 2025
Appointment of Mrs Victoria Louise Phelps-Gill as a director on 29 May 2025
Submitted on 5 Jun 2025
Certificate of change of name
Submitted on 5 Jun 2025
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Submitted on 4 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Submitted on 4 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Submitted on 4 Jun 2025
Audit exemption subsidiary accounts made up to 31 August 2024
Submitted on 4 Jun 2025
Repayment History
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