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 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Frederick George Skipp, Timothy John Mulvenna, and 2 more are mutual people.
Active
Lindsey Claire Williams is a mutual person.
Active
John Stephen Jackson is a mutual person.
Active
John Stephen Jackson is a mutual person.
Active
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 Mar ⟶ 31 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%)
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Repayment History
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