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GM Global Treasury Centre Limited
GM Global Treasury Centre Limited is an active company incorporated on 7 July 2016 with the registered office located in , . GM Global Treasury Centre Limited was registered 9 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
10268048
Private limited company
Age
9 years
Incorporated
7 July 2016
Size
Micro
Turnover is under
£1M
Under
10 employees
Confirmation
Submitted
Dated
6 July 2025
(6 months ago)
Next confirmation dated
6 July 2026
Due by
20 July 2026
(6 months remaining)
Last change occurred
6 years ago
Accounts
Submitted
For period
1 Jan
⟶
31 Dec 2024
(1 year)
Accounts type is
Full
Next accounts for period
31 December 2025
Due by
30 September 2026
(8 months remaining)
Learn more about GM Global Treasury Centre Limited
Contact
Update Details
Address
8th Floor 2 New Bailey
6 Stanley Street
Salford
Greater Manchester
M3 5GS
United Kingdom
Address changed on
1 Nov 2023
(2 years 2 months ago)
Previous address was
280 Bishopsgate London EC2M 4RB
Companies in M3 5GS
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Vikas Khare
Director • Chartered Accountant • British • Lives in UK • Born in Jun 1971
Leonel Mendoza Rodriguez
Director • Treasury Operations • Mexican • Lives in United States • Born in Jun 1984
LDC Nominee Secretary Limited
Secretary
General Motors Company
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
General Motors Limited
Vikas Khare and LDC Nominee Secretary Limited are mutual people.
Active
GM Investment Trustees Limited
Vikas Khare and LDC Nominee Secretary Limited are mutual people.
Active
GM Speciality Vehicles UK Limited
LDC Nominee Secretary Limited and Vikas Khare are mutual people.
Active
GM Holdings U.K. No. 1 Limited
LDC Nominee Secretary Limited and Vikas Khare are mutual people.
Active
General Motors Europe Limited
LDC Nominee Secretary Limited and Vikas Khare are mutual people.
Active
Ransomes Limited
LDC Nominee Secretary Limited is a mutual person.
Active
Tate & Lyle Pension Trust Limited
LDC Nominee Secretary Limited is a mutual person.
Active
Swissport GB Limited
LDC Nominee Secretary Limited is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period
31 Dec
⟶
31 Dec 2024
Traded for
12 months
Cash in Bank
£1.41B
Increased by £914.59M (+184%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.69B
Decreased by £2.59B (-60%)
Total Liabilities
-£1.23B
Decreased by £2.44B (-66%)
Net Assets
£460.03M
Decreased by £145.46M (-24%)
Debt Ratio (%)
73%
Decreased by 13.03% (-15%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 29 Sep 2025
Confirmation Submitted
5 Months Ago on 17 Jul 2025
Andrew Gunn Beck Resigned
8 Months Ago on 6 May 2025
Leonel Mendoza Rodriguez Appointed
8 Months Ago on 6 May 2025
Full Accounts Submitted
1 Year 3 Months Ago on 17 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 15 Jul 2024
Ldc Nominee Secretary Limited Appointed
2 Years 2 Months Ago on 1 Nov 2023
Registered Address Changed
2 Years 2 Months Ago on 1 Nov 2023
Mr Vikas Khare Details Changed
5 Years Ago on 25 Jan 2020
General Motors Company (PSC) Details Changed
9 Years Ago on 7 Jul 2016
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Get Credit Report
Discover GM Global Treasury Centre Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Change of details for General Motors Company as a person with significant control on 7 July 2016
Submitted on 7 Nov 2025
Full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 6 July 2025 with no updates
Submitted on 17 Jul 2025
Termination of appointment of Andrew Gunn Beck as a director on 6 May 2025
Submitted on 23 Jun 2025
Appointment of Leonel Mendoza Rodriguez as a director on 6 May 2025
Submitted on 23 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 17 Sep 2024
Second filing for the appointment of Mr Vikas Khare as a director
Submitted on 23 Jul 2024
Confirmation statement made on 6 July 2024 with no updates
Submitted on 15 Jul 2024
Director's details changed for Mr Vikas Khare on 25 January 2020
Submitted on 19 Feb 2024
Appointment of Ldc Nominee Secretary Limited as a secretary on 1 November 2023
Submitted on 1 Nov 2023
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Repayment History
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