Petrofac Treasury UK Limited
Petrofac Treasury UK Limited is an active company incorporated on 17 May 2016 with the registered office located in London, Greater London. Petrofac Treasury UK Limited was registered 9 years ago.
Status
Active
Active since 7 years 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 (2 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 387 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 ago)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Afonso Reis E Sousa, Stuart Alexander Waldman, and 1 more are mutual people.
Active
Ronan Thomas Mooney is a mutual person.
Active
Stuart Alexander Waldman 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%)
Get Credit Report
Discover Petrofac Treasury UK Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
