Wykeland Treasury Management Limited
Wykeland Treasury Management Limited is an active company incorporated on 17 May 2002 with the registered office located in Hull, East Riding of Yorkshire. Wykeland Treasury Management Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04441145
Private limited company
Age
23 years
Incorporated 17 May 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 March 2025 (7 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dominic Anthony Gibbons, Stephen Peter Hudson, and 4 more are mutual people.
Active
Stephen Peter Hudson, Jonathan David Stubbs, and 4 more are mutual people.
Active
Stephen Peter Hudson, Jonathan David Stubbs, and 4 more are mutual people.
Active
Dominic Anthony Gibbons, Stephen Peter Hudson, and 4 more are mutual people.
Active
Dominic Anthony Gibbons, Stephen Peter Hudson, and 4 more are mutual people.
Active
Dominic Anthony Gibbons, Stephen Peter Hudson, and 4 more are mutual people.
Active
Dominic Anthony Gibbons, Stephen Peter Hudson, and 4 more are mutual people.
Active
Dominic Anthony Gibbons, Stephen Peter Hudson, and 4 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£19.54M
Decreased by £4.09M (-17%)
Turnover
Unreported
Decreased by £720K (-100%)
Employees
Unreported
Same as previous period
Total Assets
£57.23M
Increased by £5.72M (+11%)
Total Liabilities
-£49.5M
Increased by £4.53M (+10%)
Net Assets
£7.73M
Increased by £1.19M (+18%)
Debt Ratio (%)
86%
Decreased by 0.81% (-1%)
Get Credit Report
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Repayment History
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