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Dla Piper Treasury Services Limited

Dla Piper Treasury Services Limited is an active company incorporated on 21 September 2011 with the registered office located in London, City of London. Dla Piper Treasury Services Limited was registered 14 years ago.
Status
Active
Active since 11 years ago
Company No
07782470
Private limited company
Age
14 years
Incorporated 21 September 2011
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 21 September 2025 (4 months ago)
Next confirmation dated 21 September 2026
Due by 5 October 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (12 months remaining)
Contact
Address
160 Aldersgate Street
London
EC1A 4HT
England
Same address for the past 7 years
Telephone
08700111111
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1971
Director • Solicitor • British • Lives in UK • Born in Sep 1978
Dla Piper International Nominees Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Dla Piper Investments Limited
Matthew Stuart Tweedie is a mutual person.
Active
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Matthew Stuart Tweedie is a mutual person.
Dissolved
Broomco Spencer (01890642) Limited
Matthew Stuart Tweedie is a mutual person.
Dissolved
Broomco FK (02059284) Limited
Matthew Stuart Tweedie is a mutual person.
Dissolved
Broomco KF Corporate (02075499) Limited
Matthew Stuart Tweedie is a mutual person.
Dissolved
Broomco Markham (02388024) Limited
Matthew Stuart Tweedie is a mutual person.
Dissolved
Broomco KF (03236758) Limited
Matthew Stuart Tweedie is a mutual person.
Dissolved
Broomco 55 (06439522) Limited
Matthew Stuart Tweedie is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£11.92M
Increased by £10.11M (+560%)
Turnover
£23.32M
Decreased by £4.25M (-15%)
Employees
Unreported
Same as previous period
Total Assets
£223.54M
Decreased by £47.5M (-18%)
Total Liabilities
-£215.15M
Decreased by £51.46M (-19%)
Net Assets
£8.39M
Increased by £3.96M (+89%)
Debt Ratio (%)
96%
Decreased by 2.12% (-2%)
Latest Activity
Full Accounts Submitted
8 Days Ago on 27 Jan 2026
Confirmation Submitted
4 Months Ago on 22 Sep 2025
Mr Matthew Stuart Tweedie Appointed
5 Months Ago on 29 Aug 2025
Olivier Laurent Chateau Resigned
5 Months Ago on 29 Aug 2025
Full Accounts Submitted
1 Year Ago on 27 Jan 2025
Amber Wilkinson Resigned
1 Year 3 Months Ago on 16 Oct 2024
Simon Robert Levine Resigned
1 Year 3 Months Ago on 16 Oct 2024
Catherine Helena Salter Appointed
1 Year 3 Months Ago on 16 Oct 2024
Olivier Laurent Chateau Appointed
1 Year 3 Months Ago on 16 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 23 Sep 2024
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Documents
Full accounts made up to 30 April 2025
Submitted on 27 Jan 2026
Confirmation statement made on 21 September 2025 with no updates
Submitted on 22 Sep 2025
Appointment of Mr Matthew Stuart Tweedie as a director on 29 August 2025
Submitted on 1 Sep 2025
Termination of appointment of Olivier Laurent Chateau as a director on 29 August 2025
Submitted on 1 Sep 2025
Full accounts made up to 30 April 2024
Submitted on 27 Jan 2025
Appointment of Olivier Laurent Chateau as a director on 16 October 2024
Submitted on 17 Oct 2024
Appointment of Catherine Helena Salter as a director on 16 October 2024
Submitted on 17 Oct 2024
Termination of appointment of Simon Robert Levine as a director on 16 October 2024
Submitted on 17 Oct 2024
Termination of appointment of Amber Wilkinson as a director on 16 October 2024
Submitted on 17 Oct 2024
Confirmation statement made on 21 September 2024 with no updates
Submitted on 23 Sep 2024
Repayment History
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