ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (11 months remaining)
Address
100 Hatherton Street
Walsall
West Midlands
WS1 1AB
Same address since incorporation
Telephone
0300 5556666
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chief Executive • British • Lives in England • Born in Dec 1963
Director • Corporate Director Of Finance • British • Lives in England • Born in Aug 1976
Director • Corporate Director Of Business Strategy • British • Lives in England • Born in Nov 1966
Walsall Housing Group Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
WHG Developments Limited
Mr Gary Alan Fulford, Mr Robert Paul Gilham, and 1 more are mutual people.
Active
Walsall Housing Group Limited
Mr Gary Alan Fulford is a mutual person.
Active
WHG Trading Company Limited
Mr Gary Alan Fulford is a mutual person.
Active
Placeshapers Limited
Mr Gary Alan Fulford is a mutual person.
Active
Anthem Homes Limited
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 Mar31 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%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 8 Sep 2025
Confirmation Submitted
1 Month Ago on 1 Sep 2025
Full Accounts Submitted
1 Year 1 Month Ago on 18 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 11 Sep 2024
Full Accounts Submitted
2 Years 1 Month Ago on 8 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 5 Sep 2023
Full Accounts Submitted
3 Years Ago on 4 Oct 2022
Confirmation Submitted
3 Years Ago on 1 Sep 2022
Confirmation Submitted
3 Years Ago on 22 Jul 2022
Mr Gary Alan Fulford Details Changed
4 Years Ago on 30 Jun 2021
Get Credit Report
Discover WHG Treasury Plc's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 March 2025
Submitted on 8 Sep 2025
Confirmation statement made on 1 September 2025 with no updates
Submitted on 1 Sep 2025
Full accounts made up to 31 March 2024
Submitted on 18 Sep 2024
Confirmation statement made on 1 September 2024 with no updates
Submitted on 11 Sep 2024
Full accounts made up to 31 March 2023
Submitted on 8 Sep 2023
Confirmation statement made on 1 September 2023 with no updates
Submitted on 5 Sep 2023
Full accounts made up to 31 March 2022
Submitted on 4 Oct 2022
Confirmation statement made on 1 September 2022 with no updates
Submitted on 1 Sep 2022
Director's details changed for Mr Gary Alan Fulford on 30 June 2021
Submitted on 26 Aug 2022
Confirmation statement made on 18 July 2022 with no updates
Submitted on 22 Jul 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year