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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 10 years ago
Company No
07782470
Private limited company
Age
14 years
Incorporated 21 September 2011
Size
Unreported
Confirmation
Submitted
Dated 21 September 2025 (1 month ago)
Next confirmation dated 21 September 2026
Due by 5 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
160 Aldersgate Street
London
EC1A 4HT
England
Same address for the past 7 years
Telephone
08700111111
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • French • Lives in Netherlands • Born in Jul 1977
Director • British • Lives in UK • Born in Nov 1979
Director • British • Lives in England • Born in Dec 1971
Director • Lawyer • Lives in UK • Born in Dec 1965
Director • Solicitor • British • Lives in UK • Born in Sep 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Dla Piper Investments Limited
Simon Robert Levine, Olivier Laurent Chateau, and 1 more are mutual people.
Active
Dla Piper International LLP
Simon Robert Levine is a mutual person.
Active
Knight Frank LLP
Matthew Stuart Tweedie is a mutual person.
Active
Dla Piper Asia LLP
Simon Robert Levine is a mutual person.
Active
Dla Piper UK LLP
Simon Robert Levine is a mutual person.
Active
Dla Piper Europe LLP
Simon Robert Levine is a mutual person.
Active
Remus Films Limited
Simon Robert Levine is a mutual person.
Active
Romulus Films Limited
Simon Robert Levine is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£1.81M
Increased by £633K (+54%)
Turnover
£27.57M
Increased by £22M (+395%)
Employees
Unreported
Same as previous period
Total Assets
£271.04M
Increased by £26.87M (+11%)
Total Liabilities
-£266.61M
Increased by £20.76M (+8%)
Net Assets
£4.43M
Increased by £6.11M (-363%)
Debt Ratio (%)
98%
Decreased by 2.32% (-2%)
Latest Activity
Confirmation Submitted
1 Month Ago on 22 Sep 2025
Mr Matthew Stuart Tweedie Appointed
1 Month Ago on 29 Aug 2025
Olivier Laurent Chateau Resigned
1 Month Ago on 29 Aug 2025
Full Accounts Submitted
9 Months Ago on 27 Jan 2025
Amber Wilkinson Resigned
1 Year Ago on 16 Oct 2024
Simon Robert Levine Resigned
1 Year Ago on 16 Oct 2024
Catherine Helena Salter Appointed
1 Year Ago on 16 Oct 2024
Olivier Laurent Chateau Appointed
1 Year Ago on 16 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 23 Sep 2024
Full Accounts Submitted
1 Year 9 Months Ago on 25 Jan 2024
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Documents
Confirmation statement made on 21 September 2025 with no updates
Submitted on 22 Sep 2025
Termination of appointment of Olivier Laurent Chateau as a director on 29 August 2025
Submitted on 1 Sep 2025
Appointment of Mr Matthew Stuart Tweedie 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
Termination of appointment of Simon Robert Levine as a director on 16 October 2024
Submitted on 17 Oct 2024
Appointment of Olivier Laurent Chateau 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
Appointment of Catherine Helena Salter 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
Full accounts made up to 30 April 2023
Submitted on 25 Jan 2024
Repayment History
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