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WPG Treasury Limited

WPG Treasury Limited is an active company incorporated on 8 April 2013 with the registered office located in . WPG Treasury Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08478907
Private limited company
Age
12 years
Incorporated 8 April 2013
Size
Unreported
Confirmation
Submitted
Dated 10 April 2025 (5 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (7 months remaining)
Last change occurred 6 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 (4 months remaining)
Contact
Address
12th Floor Aldgate Tower
2 Leman Street
London
E1W 9US
United Kingdom
Address changed on 3 Apr 2024 (1 year 5 months ago)
Previous address was Ground Floor 30 City Road London EC1Y 2AB
Telephone
020 74333333
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1968
Director • British • Lives in UK • Born in Jun 1964
Director • British • Lives in England • Born in Nov 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
William Pears Group Limited
Sir Trevor Steven Pears, Mr David Alan Pears, and 2 more are mutual people.
Active
WPG Finance Limited
Sir Trevor Steven Pears, Mr David Alan Pears, and 2 more are mutual people.
Active
William Pears Group Investments Limited
Sir Trevor Steven Pears, Mr David Alan Pears, and 2 more are mutual people.
Active
Echoline Limited
WPG Registrars Limited, Sir Trevor Steven Pears, and 1 more are mutual people.
Active
88 Goswell Road Limited
WPG Registrars Limited, Sir Trevor Steven Pears, and 1 more are mutual people.
Active
Macro (Ipswich) Limited
WPG Registrars Limited and Sir Trevor Steven Pears are mutual people.
Active
K. Woolf (Export) Limited
WPG Registrars Limited and Sir Trevor Steven Pears are mutual people.
Active
Stanley N. Evans Limited
Sir Trevor Steven Pears and WPG Registrars Limited are mutual people.
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
£16.06M
Increased by £13.86M (+628%)
Turnover
£40.62M
Increased by £7.81M (+24%)
Employees
3
Same as previous period
Total Assets
£247.29M
Decreased by £157.44M (-39%)
Total Liabilities
-£35.01M
Decreased by £188.11M (-84%)
Net Assets
£212.28M
Increased by £30.67M (+17%)
Debt Ratio (%)
14%
Decreased by 40.97% (-74%)
Latest Activity
Confirmation Submitted
5 Months Ago on 10 Apr 2025
Full Accounts Submitted
7 Months Ago on 20 Jan 2025
Confirmation Submitted
1 Year 5 Months Ago on 8 Apr 2024
Registered Address Changed
1 Year 5 Months Ago on 3 Apr 2024
Wpg Registrars Limited Details Changed
1 Year 5 Months Ago on 2 Apr 2024
The William Pears Group of Companies Limited (PSC) Details Changed
1 Year 5 Months Ago on 2 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 11 Apr 2023
Full Accounts Submitted
2 Years 7 Months Ago on 31 Jan 2023
Confirmation Submitted
3 Years Ago on 13 Apr 2022
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Documents
Confirmation statement made on 10 April 2025 with no updates
Submitted on 10 Apr 2025
Full accounts made up to 30 April 2024
Submitted on 20 Jan 2025
Confirmation statement made on 8 April 2024 with no updates
Submitted on 8 Apr 2024
Change of details for The William Pears Group of Companies Limited as a person with significant control on 2 April 2024
Submitted on 3 Apr 2024
Registered office address changed from Ground Floor 30 City Road London EC1Y 2AB to 12th Floor Aldgate Tower 2 Leman Street London E1W 9US on 3 April 2024
Submitted on 3 Apr 2024
Director's details changed for Wpg Registrars Limited on 2 April 2024
Submitted on 3 Apr 2024
Full accounts made up to 30 April 2023
Submitted on 20 Dec 2023
Confirmation statement made on 8 April 2023 with no updates
Submitted on 11 Apr 2023
Full accounts made up to 30 April 2022
Submitted on 31 Jan 2023
Confirmation statement made on 8 April 2022 with no updates
Submitted on 13 Apr 2022
Repayment History
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