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Futures Treasury Plc

Futures Treasury Plc is an active company incorporated on 26 November 2018 with the registered office located in Derby, Leicestershire. Futures Treasury Plc was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11697811
Public limited company
Age
6 years
Incorporated 26 November 2018
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 November 2024 (11 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (1 month remaining)
No changes occurred since incorporation
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
Futures House Building 435
Argosy Road
Castle Donington
Derbyshire
DE74 2SA
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Group Finance And Resources Di • British • Lives in UK • Born in Jan 1969
Director • Group Chief Executive • British • Lives in England • Born in Apr 1964
Director • It Manager • British • Lives in England • Born in Dec 1964
Director • Commercial Banking Director • British • Lives in England • Born in Mar 1963
Director • British • Lives in England • Born in Sep 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
Futures Finance Limited
Lindsey Claire Williams, Ian Frederick George Skipp, and 4 more are mutual people.
Active
Futures Housing Group Limited
Ian Frederick George Skipp, Timothy John Mulvenna, and 2 more are mutual people.
Active
Three Together Limited
Timothy John Mulvenna and Lindsey Claire Williams are mutual people.
Active
Active
Marketing Nottingham And Nottinghamshire Limited
John Stephen Jackson is a mutual person.
Active
Nottingham High School
John Stephen Jackson is a mutual person.
Active
Dhu Health Care C.I.C
John Stephen Jackson is a mutual person.
Active
Nottingham Bid Company Limited
John Stephen Jackson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£13K
Same as previous period
Turnover
£9.5M
Decreased by £98K (-1%)
Employees
Unreported
Same as previous period
Total Assets
£297.04M
Increased by £1.24M (0%)
Total Liabilities
-£296.99M
Increased by £1.24M (0%)
Net Assets
£50K
Same as previous period
Debt Ratio (%)
100%
Increased by 0% (0%)
Latest Activity
Full Accounts Submitted
21 Days Ago on 2 Oct 2025
Mr John Stephen Jackson Appointed
7 Months Ago on 12 Mar 2025
Michael William Stevenson Resigned
9 Months Ago on 26 Jan 2025
Confirmation Submitted
10 Months Ago on 2 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 18 Sep 2024
Mr Timothy John Mulvenna Appointed
1 Year 3 Months Ago on 15 Jul 2024
Lindsey Claire Williams Resigned
1 Year 3 Months Ago on 15 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Nov 2023
Full Accounts Submitted
2 Years 2 Months Ago on 25 Aug 2023
Confirmation Submitted
2 Years 10 Months Ago on 30 Nov 2022
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Documents
Full accounts made up to 31 March 2025
Submitted on 2 Oct 2025
Appointment of Mr John Stephen Jackson as a director on 12 March 2025
Submitted on 19 Mar 2025
Termination of appointment of Michael William Stevenson as a director on 26 January 2025
Submitted on 27 Jan 2025
Confirmation statement made on 25 November 2024 with no updates
Submitted on 2 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 18 Sep 2024
Appointment of Mr Timothy John Mulvenna as a director on 15 July 2024
Submitted on 22 Jul 2024
Termination of appointment of Lindsey Claire Williams as a director on 15 July 2024
Submitted on 17 Jul 2024
Confirmation statement made on 25 November 2023 with no updates
Submitted on 27 Nov 2023
Full accounts made up to 31 March 2023
Submitted on 25 Aug 2023
Confirmation statement made on 25 November 2022 with no updates
Submitted on 30 Nov 2022
Repayment History
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