E D & F Man Treasury Management Limited
E D & F Man Treasury Management Limited is an active company incorporated on 21 January 2000 with the registered office located in London, Greater London. E D & F Man Treasury Management Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03914178
Private limited company
Age
26 years
Incorporated 21 January 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 January 2026 (2 days ago)
Next confirmation dated 21 January 2027
Due by 4 February 2027 (1 year remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Benjamin Edward Badcock and Phillip Anthony Murnane are mutual people.
Active
Phillip Anthony Murnane is a mutual person.
Active
Phillip Anthony Murnane is a mutual person.
Active
Phillip Anthony Murnane is a mutual person.
Active
Phillip Anthony Murnane is a mutual person.
Active
Phillip Anthony Murnane is a mutual person.
Active
Phillip Anthony Murnane is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£49.02M
Decreased by £21.77M (-31%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£366.9M
Increased by £696K (0%)
Total Liabilities
-£415.7M
Increased by £1.51M (0%)
Net Assets
-£48.8M
Decreased by £815K (+2%)
Debt Ratio (%)
113%
Increased by 0.2% (0%)
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Repayment History
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