Arriva Treasury Company Limited
Arriva Treasury Company Limited is an active company incorporated on 1 March 2001 with the registered office located in Sunderland, Tyne and Wear. Arriva Treasury Company Limited was registered 24 years ago.
Status
Active
Active since 10 months ago
Company No
04170250
Private limited company
Age
24 years
Incorporated 1 March 2001
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 1 March 2025 (7 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Christian Goeseke and Martin James Hibbert are mutual people.
Active
Mr Scott Bradley Marshall and Dr Christian Goeseke are mutual people.
Active
Mr Scott Bradley Marshall is a mutual person.
Active
Mr Scott Bradley Marshall is a mutual person.
Active
Martin James Hibbert is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£20.9M
Increased by £20.9M (%)
Turnover
£71.2M
Increased by £71.2M (%)
Employees
9
Increased by 9 (%)
Total Assets
£956.61M
Increased by £956.61M (+95661199900%)
Total Liabilities
-£925.96M
Increased by £925.96M (%)
Net Assets
£30.66M
Increased by £30.66M (+3065699900%)
Debt Ratio (%)
97%
Increased by 96.8% (%)
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Repayment History
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