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Coremont Treasury Services Limited

Coremont Treasury Services Limited is an active company incorporated on 7 September 2022 with the registered office located in London, Greater London. Coremont Treasury Services Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14343030
Private limited company
Age
3 years
Incorporated 7 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
60 Charlotte Street
London
W1T 2NU
England
Address changed on 21 Nov 2023 (1 year 9 months ago)
Previous address was 55 Baker Street London W1U 8EW United Kingdom
Telephone
020 79659617
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Director • General Counsel • British • Lives in England • Born in Mar 1971
Director • British • Lives in England • Born in Mar 1967
Director • Treasury Manager • British • Lives in England • Born in Oct 1998
Mr Alan Eldad Howard
PSC • British • Lives in UK • Born in Sep 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Lochinver House School
Adam David Stephen Ward is a mutual person.
Active
Coremont LLP
Adam David Stephen Ward is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£300K
Increased by £3 (0%)
Turnover
£779.14K
Increased by £779.14K (%)
Employees
Unreported
Same as previous period
Total Assets
£834.24K
Increased by £534.14K (+178%)
Total Liabilities
-£481.02K
Increased by £481.02K (%)
Net Assets
£353.22K
Increased by £53.12K (+18%)
Debt Ratio (%)
58%
Increased by 57.66% (%)
Latest Activity
Medium Accounts Submitted
3 Months Ago on 12 May 2025
Kevin Harold Taylor Appointed
4 Months Ago on 15 Apr 2025
Adam David Stephen Ward Resigned
5 Months Ago on 4 Apr 2025
Jack Eric Buchanan Appointed
5 Months Ago on 4 Apr 2025
Confirmation Submitted
8 Months Ago on 10 Jan 2025
Mr. Adam Ward Details Changed
9 Months Ago on 11 Dec 2024
Medium Accounts Submitted
10 Months Ago on 15 Oct 2024
Oliver Kontkanen Resigned
1 Year 9 Months Ago on 1 Dec 2023
Registered Address Changed
1 Year 9 Months Ago on 21 Nov 2023
Mr Alan Eldad Howard (PSC) Details Changed
3 Years Ago on 7 Sep 2022
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Documents
Accounts for a medium company made up to 30 September 2024
Submitted on 12 May 2025
Appointment of Jack Eric Buchanan as a director on 4 April 2025
Submitted on 17 Apr 2025
Appointment of Kevin Harold Taylor as a director on 15 April 2025
Submitted on 17 Apr 2025
Termination of appointment of Adam David Stephen Ward as a director on 4 April 2025
Submitted on 17 Apr 2025
Change of details for Mr Alan Eldad Howard as a person with significant control on 7 September 2022
Submitted on 13 Jan 2025
Confirmation statement made on 1 November 2024 with no updates
Submitted on 10 Jan 2025
Director's details changed for Mr. Adam Ward on 11 December 2024
Submitted on 11 Dec 2024
Accounts for a medium company made up to 30 September 2023
Submitted on 15 Oct 2024
Termination of appointment of Oliver Kontkanen as a director on 1 December 2023
Submitted on 27 Dec 2023
Confirmation statement made on 1 November 2023 with updates
Submitted on 21 Nov 2023
Repayment History
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