Mitie Treasury Management Limited
Mitie Treasury Management Limited is an active company incorporated on 19 August 2010 with the registered office located in London, Greater London. Mitie Treasury Management Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07351242
Private limited company
Age
15 years
Incorporated 19 August 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mitie Company Secretarial Services Limited, Katherine Louise Woods, and 3 more are mutual people.
Active
Mitie Company Secretarial Services Limited, Jeremy Mark Williams, and 3 more are mutual people.
Active
Katherine Louise Woods, Matthew Robert Peacock, and 3 more are mutual people.
Active
Mitie Company Secretarial Services Limited, Matthew Robert Peacock, and 3 more are mutual people.
Active
Katherine Louise Woods, Mitie Company Secretarial Services Limited, and 3 more are mutual people.
Active
Katherine Louise Woods, Matthew Robert Peacock, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£92.66M
Decreased by £50.44M (-35%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.21B
Increased by £87.59M (+4%)
Total Liabilities
-£1.52B
Increased by £107.77M (+8%)
Net Assets
£692.41M
Decreased by £20.18M (-3%)
Debt Ratio (%)
69%
Increased by 2.24% (+3%)
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Repayment History
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