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Belmond Dollar Treasury Limited

Belmond Dollar Treasury Limited is an active company incorporated on 12 March 2014 with the registered office located in London, Greater London. Belmond Dollar Treasury Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08936457
Private limited company
Age
11 years
Incorporated 12 March 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 March 2025 (7 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Wogan House
99 Great Portland Street
London
W1W 7NY
England
Address changed on 11 Dec 2024 (11 months ago)
Previous address was 4B Victoria House Bloomsbury Square London WC1B 4DA England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Commercial Director • French • Lives in England • Born in Sep 1971
Director • British • Lives in England • Born in Aug 1974
Director • French • Lives in England • Born in Dec 1982
Belmond Finance Services Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Belmond Finance Services Limited
Abigail Jill Hunt, Veronique Robin-Amour, and 1 more are mutual people.
Active
Mount Nelson Hotel Limited
Abigail Jill Hunt and Elise Paroche are mutual people.
Active
Vsoe Holdings Limited
Abigail Jill Hunt and Elise Paroche are mutual people.
Active
Belmond (UK) Limited
Abigail Jill Hunt and Elise Paroche are mutual people.
Active
Venice Simplon-Orient-Express Limited
Abigail Jill Hunt and Elise Paroche are mutual people.
Active
Belmond Management Limited
Abigail Jill Hunt and Elise Paroche are mutual people.
Active
Blanc Restaurants Limited
Abigail Jill Hunt and Elise Paroche are mutual people.
Active
Belmond Limited
Abigail Jill Hunt and Elise Paroche are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£191.34M
Increased by £3.03M (+2%)
Total Liabilities
-£57.12M
Decreased by £4.18M (-7%)
Net Assets
£134.23M
Increased by £7.21M (+6%)
Debt Ratio (%)
30%
Decreased by 2.7% (-8%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 6 Oct 2025
Confirmation Submitted
7 Months Ago on 17 Mar 2025
Confirmation Submitted
8 Months Ago on 12 Mar 2025
Belmond Finance Services Limited (PSC) Details Changed
11 Months Ago on 11 Dec 2024
Registered Address Changed
11 Months Ago on 11 Dec 2024
Small Accounts Submitted
1 Year 1 Month Ago on 23 Sep 2024
Ms Elise Paroche Appointed
1 Year 5 Months Ago on 5 Jun 2024
Veronique Robin-Amour Resigned
1 Year 5 Months Ago on 5 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Mar 2024
Belmond Finance Services Limited (PSC) Details Changed
1 Year 10 Months Ago on 11 Jan 2024
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Documents
Resolutions
Submitted on 20 Oct 2025
Statement of capital following an allotment of shares on 25 September 2025
Submitted on 15 Oct 2025
Accounts for a small company made up to 31 December 2024
Submitted on 6 Oct 2025
Change of details for Belmond Finance Services Limited as a person with significant control on 11 December 2024
Submitted on 22 Jul 2025
Confirmation statement made on 17 March 2025 with no updates
Submitted on 17 Mar 2025
Confirmation statement made on 12 March 2025 with no updates
Submitted on 12 Mar 2025
Registered office address changed from 4B Victoria House Bloomsbury Square London WC1B 4DA England to Wogan House 99 Great Portland Street London W1W 7NY on 11 December 2024
Submitted on 11 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 23 Sep 2024
Termination of appointment of Veronique Robin-Amour as a director on 5 June 2024
Submitted on 18 Jun 2024
Appointment of Ms Elise Paroche as a director on 5 June 2024
Submitted on 18 Jun 2024
Repayment History
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