Shore Capital Treasury Limited
Shore Capital Treasury Limited is an active company incorporated on 15 January 2009 with the registered office located in London, Greater London. Shore Capital Treasury Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06792886
Private limited company
Age
16 years
Incorporated 15 January 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (7 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (4 months 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 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael Laurent Van Messel is a mutual person.
Active
Mr Michael Laurent Van Messel is a mutual person.
Active
Mr Michael Laurent Van Messel is a mutual person.
Active
Mr Michael Laurent Van Messel is a mutual person.
Active
Mr Michael Laurent Van Messel is a mutual person.
Active
Mr Michael Laurent Van Messel and Mr David Robert Kaye are mutual people.
Active
Mr Michael Laurent Van Messel is a mutual person.
Active
Mr Michael Laurent Van Messel is a mutual person.
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
£195.49K
Decreased by £105.74K (-35%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.09M
Increased by £1.5M (+94%)
Total Liabilities
-£2.58M
Increased by £1.51M (+141%)
Net Assets
£510.52K
Decreased by £10.31K (-2%)
Debt Ratio (%)
84%
Increased by 16.22% (+24%)
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Repayment History
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