Phillips 66 Treasury Limited
Phillips 66 Treasury Limited is an active company incorporated on 21 November 2011 with the registered office located in London, City of London. Phillips 66 Treasury Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07855443
Private limited company
Age
13 years
Incorporated 21 November 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (1 month 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 (11 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mr Rupert Justin Turner, Chad Ray Love, and 5 more are mutual people.
Active
Gary Stuart Taylor, Mr Rupert Justin Turner, and 5 more are mutual people.
Active
Gary Stuart Taylor, Mr Rupert Justin Turner, and 5 more are mutual people.
Active
Mr Rupert Justin Turner, Andrew Thomas Bunn, and 3 more are mutual people.
Active
Mr Rupert Justin Turner, Andrew Thomas Bunn, and 3 more are mutual people.
Active
Gary Stuart Taylor, Chad Ray Love, and 3 more are mutual people.
Active
Gary Stuart Taylor, Mr Rupert Justin Turner, and 3 more are mutual people.
Active
Andrew Thomas Bunn, Nina Elizabeth McKnight, and 1 more are mutual people.
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
£168.24M
Decreased by £922.73M (-85%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.06B
Decreased by £30.89M (-3%)
Total Liabilities
-£1.03B
Decreased by £36.71M (-3%)
Net Assets
£31.55M
Increased by £5.82M (+23%)
Debt Ratio (%)
97%
Decreased by 0.62% (-1%)
Get Credit Report
Discover Phillips 66 Treasury Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
