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MMC International Treasury Centre Limited

MMC International Treasury Centre Limited is an active company incorporated on 7 August 2006 with the registered office located in London, City of London. MMC International Treasury Centre Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05897457
Private limited company
Age
19 years
Incorporated 7 August 2006
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 15 February 2025 (8 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
1 Tower Place West
Tower Place
London
EC3R 5BU
Address changed on 15 Nov 2022 (2 years 11 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Treasury Director • British • Lives in UK • Born in Jun 1992
Director • Assistant Treasurer • American • Lives in United States • Born in Jan 1977
Director • Accountant • British • Lives in UK • Born in Oct 1962
Director • Treasurer • British • Lives in England • Born in May 1968
Director • Treasurer • German,american • Lives in United States • Born in Aug 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Marsh Treasury Services Limited
Caroline Wendy Godwin, Thomas Frank Pearce, and 3 more are mutual people.
Active
MMC Finance (Singapore) Limited
Caroline Wendy Godwin, Thomas Frank Pearce, and 3 more are mutual people.
Active
Calm Finance Holdings Limited
Thomas Frank Pearce, Marsh Secretarial Services Limited, and 2 more are mutual people.
Active
MMC Finance Holdings (Us) Limited
Caroline Wendy Godwin, Thomas Frank Pearce, and 2 more are mutual people.
Active
MMC Finance (Us) Limited
Caroline Wendy Godwin, Marsh Secretarial Services Limited, and 2 more are mutual people.
Active
Calm Treasury Holdings Limited
Caroline Wendy Godwin, Thomas Frank Pearce, and 2 more are mutual people.
Active
MMC Holdings (UK) Limited
Caroline Wendy Godwin, Thomas Frank Pearce, and 2 more are mutual people.
Active
MMC Finance (Australia) Limited
Caroline Wendy Godwin, Marsh Secretarial Services Limited, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£172.11M
Decreased by £47.28M (-22%)
Employees
Unreported
Same as previous period
Total Assets
£3.79B
Decreased by £189.96M (-5%)
Total Liabilities
-£3.18B
Increased by £227.12M (+8%)
Net Assets
£613.61M
Decreased by £417.08M (-40%)
Debt Ratio (%)
84%
Increased by 9.7% (+13%)
Latest Activity
Full Accounts Submitted
26 Days Ago on 26 Sep 2025
Mr Justin Bruce Broad Details Changed
4 Months Ago on 6 Jun 2025
Confirmation Submitted
7 Months Ago on 28 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 20 Sep 2024
Ferdinand Gerhard Jahnel Resigned
1 Year 1 Month Ago on 9 Sep 2024
Mr Krzysztof Filipkowski Appointed
1 Year 3 Months Ago on 23 Jul 2024
Mr Justin Bruce Broad Appointed
1 Year 3 Months Ago on 23 Jul 2024
Mr Thomas Frank Pearce Details Changed
1 Year 7 Months Ago on 19 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 23 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 15 Aug 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 26 Sep 2025
Director's details changed for Mr Justin Bruce Broad on 6 June 2025
Submitted on 18 Jun 2025
Confirmation statement made on 15 February 2025 with updates
Submitted on 28 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 20 Sep 2024
Termination of appointment of Ferdinand Gerhard Jahnel as a director on 9 September 2024
Submitted on 18 Sep 2024
Appointment of Mr Justin Bruce Broad as a director on 23 July 2024
Submitted on 26 Jul 2024
Appointment of Mr Krzysztof Filipkowski as a director on 23 July 2024
Submitted on 26 Jul 2024
Statement of capital on 3 July 2024
Submitted on 3 Jul 2024
Resolutions
Submitted on 3 Jul 2024
Solvency Statement dated 02/07/24
Submitted on 3 Jul 2024
Repayment History
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