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Bacanora Treasury Limited

Bacanora Treasury Limited is an active company incorporated on 13 June 2018 with the registered office located in London, Greater London. Bacanora Treasury Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11413519
Private limited company
Age
7 years
Incorporated 13 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 April 2025 (6 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
4 More London Riverside
London
SE1 2AU
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Australian • Lives in Canada • Born in Jun 1959
Director • British • Lives in UK • Born in Sep 1981
Bacanora Lithium Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Sonora Lithium Ltd
Janet Blas and Peter Anthony Secker are mutual people.
Active
Bacanora Finco Limited
Janet Blas and Peter Anthony Secker are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£0
Same as previous period
Total Liabilities
-£13
Same as previous period
Net Assets
-£13
Same as previous period
Debt Ratio (%)
Unreported
Latest Activity
Confirmation Submitted
6 Months Ago on 22 Apr 2025
Micro Accounts Submitted
7 Months Ago on 14 Apr 2025
Confirmation Submitted
1 Year 6 Months Ago on 7 May 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 24 Apr 2024
Confirmation Submitted
2 Years 6 Months Ago on 9 May 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 14 Apr 2023
Bacanora Lithium Plc (PSC) Details Changed
2 Years 10 Months Ago on 3 Jan 2023
Confirmation Submitted
3 Years Ago on 9 May 2022
Charge Satisfied
3 Years Ago on 23 Mar 2022
Charge Satisfied
3 Years Ago on 23 Mar 2022
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Documents
Confirmation statement made on 22 April 2025 with no updates
Submitted on 22 Apr 2025
Micro company accounts made up to 31 December 2024
Submitted on 14 Apr 2025
Confirmation statement made on 7 May 2024 with no updates
Submitted on 7 May 2024
Micro company accounts made up to 31 December 2023
Submitted on 24 Apr 2024
Confirmation statement made on 7 May 2023 with updates
Submitted on 9 May 2023
Change of details for Bacanora Lithium Plc as a person with significant control on 3 January 2023
Submitted on 9 May 2023
Micro company accounts made up to 31 December 2022
Submitted on 14 Apr 2023
Confirmation statement made on 7 May 2022 with no updates
Submitted on 9 May 2022
Satisfaction of charge 114135190002 in full
Submitted on 23 Mar 2022
Satisfaction of charge 114135190003 in full
Submitted on 23 Mar 2022
Repayment History
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