Petrofac Treasury UK Limited
Petrofac Treasury UK Limited is a in administration company incorporated on 17 May 2016 with the registered office located in Birmingham, West Midlands. Petrofac Treasury UK Limited was registered 9 years ago.
Status
In Administration
In administration since 1 month ago
Company No
10183629
Private limited company
Age
9 years
Incorporated 17 May 2016
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 August 2025 (5 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 480 days
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (1 year 3 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ronan Thomas Mooney is a mutual person.
Active
Ronan Thomas Mooney is a mutual person.
Active
Ronan Thomas Mooney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£10.2M
Decreased by £7.06M (-41%)
Turnover
£48.62M
Increased by £37.92M (+354%)
Employees
Unreported
Same as previous period
Total Assets
£884.29M
Increased by £219.11M (+33%)
Total Liabilities
-£897.47M
Increased by £228.39M (+34%)
Net Assets
-£13.18M
Decreased by £9.28M (+237%)
Debt Ratio (%)
101%
Increased by 0.9% (+1%)
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Repayment History
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