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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 (9 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 30 September 2025 (22 days remaining)
Contact
Address
Futures House Building 435
Argosy Road
Castle Donington
Derbyshire
DE74 2SA
United Kingdom
Address changed on 4 Oct 2021 (3 years ago)
Previous address was Asher House Asher Lane Business Park Asher Lane Ripley Derbyshire DE5 3SW
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 • Commercial Banking Director • British • Lives in England • Born in Mar 1963
Director • British • Lives in England • Born in Sep 1953
Director • Group Chief Executive • British • Lives in UK • Born in May 1972
Director • Group Chief Executive • British • Lives in England • Born in Apr 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Futures Finance Limited
Michael William Stevenson, Lindsey Claire Williams, and 4 more are mutual people.
Active
Futures Housing Group Limited
Michael William Stevenson, Lindsey Claire Williams, and 2 more are mutual people.
Active
Three Together Limited
Lindsey Claire Williams and Timothy John Mulvenna 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 (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£13K
Increased by £1K (+8%)
Turnover
£9.6M
Increased by £75K (+1%)
Employees
Unreported
Same as previous period
Total Assets
£295.8M
Decreased by £939K (-0%)
Total Liabilities
-£295.75M
Decreased by £939K (-0%)
Net Assets
£50K
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Mr John Stephen Jackson Appointed
5 Months Ago on 12 Mar 2025
Michael William Stevenson Resigned
7 Months Ago on 26 Jan 2025
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Full Accounts Submitted
11 Months Ago on 18 Sep 2024
Mr Timothy John Mulvenna Appointed
1 Year 1 Month Ago on 15 Jul 2024
Lindsey Claire Williams Resigned
1 Year 1 Month Ago on 15 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
Full Accounts Submitted
2 Years Ago on 25 Aug 2023
Confirmation Submitted
2 Years 9 Months Ago on 30 Nov 2022
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Get Credit Report
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Documents
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
Full accounts made up to 31 March 2022
Submitted on 29 Sep 2022
Repayment History
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