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Network Treasury Services Limited

Network Treasury Services Limited is an active company incorporated on 12 November 2007 with the registered office located in Wembley, Greater London. Network Treasury Services Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06424065
Private limited company
Age
17 years
Incorporated 12 November 2007
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 November 2024 (9 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Network Treasury Services Limited
Contact
Address
Network Treasury Services Ltd. The Hive
22 Wembley Park Boulevard
Wembley
Middlesex
HA9 0HP
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
9
Shareholders
1
Controllers (PSC)
1
Peter Benz
Director • Chief Financial Officer • British • Lives in England • Born in Jul 1977
Sean Allan West
Director • Director, Treasury • British,australian • Lives in England • Born in Apr 1977
Mark Wyatt Washer
Director • Group Chief Executive • British • Lives in England • Born in Mar 1961
Helen Elizabeth Evans
Director • Chief Executive Officer • British • Lives in England • Born in May 1959
Graeme Andrew Gilbert
Director • Financial Planning, Procurement And Tax Director • British • Lives in England • Born in Jul 1977
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Shareholders, PSCs & Group Structure
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Mutual Companies
Sovereign Advances Limited
Anup Kumar Dholakia, Graeme Andrew Gilbert, and 1 more are mutual people.
Active
Sovereign Housing Capital Plc
Anup Kumar Dholakia, Graeme Andrew Gilbert, and 1 more are mutual people.
Active
Network Homes Investments Limited
Jonathan Michael Gooding and Anup Kumar Dholakia are mutual people.
Active
Network Affordable Developments Ltd
Jonathan Michael Gooding and Anup Kumar Dholakia are mutual people.
Active
Kingston House Property Management Limited
Jonathan Michael Gooding is a mutual person.
Active
Paradigm Commercial Limited
Helen Elizabeth Evans is a mutual person.
Active
Bluestorm Limited
Mark Wyatt Washer is a mutual person.
Active
Network Living Limited
Helen Elizabeth Evans is a mutual person.
Active
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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
£1.78M
Decreased by £342K (-16%)
Turnover
£18.76M
Decreased by £304K (-2%)
Employees
Unreported
Same as previous period
Total Assets
£339.9M
Decreased by £55.83M (-14%)
Total Liabilities
-£339.89M
Decreased by £55.83M (-14%)
Net Assets
£6K
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
See 10 Year Full Financials
Latest Activity
Mr Peter Benz Appointed
5 Months Ago on 1 Apr 2025
Mr Mark Wyatt Washer Appointed
5 Months Ago on 1 Apr 2025
Helen Elizabeth Evans Resigned
5 Months Ago on 31 Mar 2025
Jonathan Michael Gooding Resigned
5 Months Ago on 31 Mar 2025
Confirmation Submitted
9 Months Ago on 12 Nov 2024
Full Accounts Submitted
11 Months Ago on 29 Sep 2024
Mr Graeme Andrew Gilbert Appointed
11 Months Ago on 19 Sep 2024
Mr Anup Kumar Dholakia Appointed
11 Months Ago on 19 Sep 2024
Sean Allan West Resigned
1 Year 1 Month Ago on 30 Jul 2024
Asantewaa Brenya Resigned
1 Year 3 Months Ago on 6 Jun 2024
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Get Credit Report
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Documents
Appointment of Mr Peter Benz as a director on 1 April 2025
Submitted on 1 Apr 2025
Termination of appointment of Jonathan Michael Gooding as a director on 31 March 2025
Submitted on 1 Apr 2025
Termination of appointment of Helen Elizabeth Evans as a director on 31 March 2025
Submitted on 1 Apr 2025
Appointment of Mr Mark Wyatt Washer as a director on 1 April 2025
Submitted on 1 Apr 2025
Confirmation statement made on 12 November 2024 with updates
Submitted on 12 Nov 2024
Appointment of Mr Graeme Andrew Gilbert as a director on 19 September 2024
Submitted on 4 Oct 2024
Appointment of Mr Anup Kumar Dholakia as a director on 19 September 2024
Submitted on 3 Oct 2024
Full accounts made up to 31 March 2024
Submitted on 29 Sep 2024
Termination of appointment of Sean Allan West as a director on 30 July 2024
Submitted on 1 Aug 2024
Appointment of Mrs Carol Lucy Elwin as a secretary on 7 June 2024
Submitted on 13 Jun 2024
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Repayment History
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