TD Treasury UK Ltd
TD Treasury UK Ltd is an active company incorporated on 3 September 2021 with the registered office located in Basingstoke, Hampshire. TD Treasury UK Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13600408
Private limited company
Age
4 years
Incorporated 3 September 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 2 September 2024 (1 year ago)
Next confirmation dated 2 September 2025
Due by 16 September 2025 (8 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stephen Dennis Philp, Mr Scott William Walker, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 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
£1.71B
Decreased by £73.21M (-4%)
Total Liabilities
-£7.44M
Decreased by £11.95M (-62%)
Net Assets
£1.7B
Decreased by £61.26M (-3%)
Debt Ratio (%)
0%
Decreased by 0.65% (-60%)
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Repayment History
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