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Reckitt Benckiser Treasury Services Plc

Reckitt Benckiser Treasury Services Plc is an active company incorporated on 9 October 2006 with the registered office located in Slough, Berkshire. Reckitt Benckiser Treasury Services Plc was registered 18 years ago.
Status
Active
Active since incorporation
Company No
05960843
Public limited company
Age
18 years
Incorporated 9 October 2006
Size
Unreported
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (8 days remaining)
Last change occurred 8 years 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 June 2026 (9 months remaining)
Learn more about Reckitt Benckiser Treasury Services Plc
Contact
Address
103-105 Bath Road
Slough
Berkshire
SL1 3UH
Same address for the past 17 years
Telephone
01753217800
Email
Available in Endole App
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People
Officers
6
Shareholders
2
Controllers (PSC)
1
Shannon Sue Eisenhardt
Director • Chief Financial Officer • American • Lives in UK • Born in Sep 1974
Thomas Richard Etienne Greene
Director • Group Head Of Treasury • British • Lives in UK • Born in Oct 1974
Tanya Claire Richards
Director • SVP Group Tax • British • Lives in England • Born in Apr 1971
Christopher James Bealer
Director • Cfo, Health • British,american • Lives in UK • Born in Jun 1976
Sally Kenward
Secretary
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Shareholders, PSCs & Group Structure
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Mutual Companies
Reckitt Benckiser Limited
Thomas Richard Etienne Greene, Shannon Sue Eisenhardt, and 2 more are mutual people.
Active
Reckitt Benckiser Investments Limited
Thomas Richard Etienne Greene and Christopher James Bealer are mutual people.
Active
Reckitt Benckiser (Health) Holdings Limited
Christopher James Bealer and Tanya Claire Richards are mutual people.
Active
Reckitt Benckiser (Hygiene Home) Holdings Limited
Christopher James Bealer and Tanya Claire Richards are mutual people.
Active
Reckitt Benckiser Health Limited
Christopher James Bealer and Tanya Claire Richards are mutual people.
Active
S.A.T.V. Publishing Limited
Tanya Claire Richards is a mutual person.
Active
Sky Television Limited
Tanya Claire Richards is a mutual person.
Active
Sky In-Home Service Limited
Tanya Claire Richards is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£13M
Decreased by £70M (-84%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 2 (+15%)
Total Assets
£48.47B
Increased by £3.88B (+9%)
Total Liabilities
-£41.84B
Increased by £3.04B (+8%)
Net Assets
£6.62B
Increased by £836M (+14%)
Debt Ratio (%)
86%
Decreased by 0.69% (-1%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 9 Jun 2025
Mrs Tanya Claire Richards Appointed
6 Months Ago on 12 Feb 2025
James Edward Hodges Resigned
7 Months Ago on 8 Feb 2025
Mrs Sally Kenward Appointed
7 Months Ago on 8 Feb 2025
Christopher James Bealer Resigned
7 Months Ago on 29 Jan 2025
Confirmation Submitted
11 Months Ago on 19 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 22 May 2024
Shannon Sue Eisenhardt Details Changed
1 Year 5 Months Ago on 31 Mar 2024
Jeffrey Carr Resigned
1 Year 5 Months Ago on 31 Mar 2024
Christopher James Bealer Appointed
1 Year 5 Months Ago on 28 Mar 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 9 Jun 2025
Termination of appointment of James Edward Hodges as a secretary on 8 February 2025
Submitted on 19 Mar 2025
Appointment of Mrs Sally Kenward as a secretary on 8 February 2025
Submitted on 12 Mar 2025
Appointment of Mrs Tanya Claire Richards as a director on 12 February 2025
Submitted on 14 Feb 2025
Termination of appointment of Christopher James Bealer as a director on 29 January 2025
Submitted on 7 Feb 2025
Confirmation statement made on 1 September 2024 with no updates
Submitted on 19 Sep 2024
Full accounts made up to 31 December 2023
Submitted on 22 May 2024
Director's details changed for Shannon Sue Eisenhardt on 31 March 2024
Submitted on 5 Apr 2024
Termination of appointment of Jeffrey Carr as a director on 31 March 2024
Submitted on 4 Apr 2024
Appointment of Christopher James Bealer as a director on 28 March 2024
Submitted on 4 Apr 2024
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Repayment History
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