WHG Treasury Plc
WHG Treasury Plc is an active company incorporated on 18 July 2014 with the registered office located in Walsall, West Midlands. WHG Treasury Plc was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09138070
Public limited company
Age
11 years
Incorporated 18 July 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 September 2025 (1 month ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Gary Alan Fulford, Mr Robert Paul Gilham, and 1 more are mutual people.
Active
Mr Gary Alan Fulford is a mutual person.
Active
Mr Gary Alan Fulford is a mutual person.
Active
Mr Gary Alan Fulford is a mutual person.
Active
Mr Gary Alan Fulford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£33K
Increased by £20K (+154%)
Turnover
£29K
Decreased by £190K (-87%)
Employees
Unreported
Same as previous period
Total Assets
£267.71M
Decreased by £443K (-0%)
Total Liabilities
-£267.64M
Decreased by £443K (-0%)
Net Assets
£71K
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
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Repayment History
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