Columbia Threadneedle Treasury Limited
Columbia Threadneedle Treasury Limited is an active company incorporated on 26 April 2002 with the registered office located in London, City of London. Columbia Threadneedle Treasury Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04425921
Private limited company
Age
23 years
Incorporated 26 April 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 April 2025 (5 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Elliot James Bennett and Alexander Timothy Matthew Ollier are mutual people.
Active
Mr Elliot James Bennett and Alexander Timothy Matthew Ollier are mutual people.
Active
Mr Elliot James Bennett and Alexander Timothy Matthew Ollier are mutual people.
Active
Mr Elliot James Bennett and Alexander Timothy Matthew Ollier are mutual people.
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
£491K
Decreased by £10.21M (-95%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£232.5M
Increased by £21.81M (+10%)
Total Liabilities
-£397.68M
Increased by £43.57M (+12%)
Net Assets
-£165.17M
Decreased by £21.76M (+15%)
Debt Ratio (%)
171%
Increased by 2.98% (+2%)
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Repayment History
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