Mc Treasury Limited

Company Name	Mc Treasury Limited
Company Status	Active
Company Number	06406648
Category	Private Limited Company
Incorporation Date	23 October 2007(16 years, 6 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Brian McKay Wilson
Date of Birth	June 1962 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	23 October 2007(same day as company formation)
Role	Secretary
Country of Residence	England
Correspondence Address	Maple Court Central Park Reeds Crescent Watford Hertfordshire WD24 4QQ

Director Name	Mr Stuart Beasley
Date of Birth	November 1971 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	16 June 2014(6 years, 7 months after company formation)
Appointment Duration	9 years, 10 months
Role	Financial Controller
Country of Residence	United Kingdom
Correspondence Address	Maple Court Central Park Reeds Crescent Watford Hertfordshire WD24 4QQ

Director Name	Mr James Owen Percival
Date of Birth	December 1968 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	29 August 2014(6 years, 10 months after company formation)
Appointment Duration	9 years, 7 months
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Maple Court Central Park Reeds Crescent Watford Hertfordshire WD24 4QQ

Director Name	Mr Richard Geoffrey Beeston
Date of Birth	January 1982 (Born 42 years ago)
Nationality	British
Status	Current
Appointed	06 February 2018(10 years, 3 months after company formation)
Appointment Duration	6 years, 2 months
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	Maple Court, Central Park Reeds Crescent Watford Hertfordshire WD24 4QQ

Director Name	Kimberly Jane Coari
Date of Birth	September 1982 (Born 41 years ago)
Nationality	British
Status	Current
Appointed	19 December 2019(12 years, 2 months after company formation)
Appointment Duration	4 years, 4 months
Role	Vp Asset Management Europe
Country of Residence	United Kingdom
Correspondence Address	Maple Court Central Park Reeds Crescent Watford Hertfordshire WD24 4QQ

Secretary Name	HLT Secretary Limited (Corporation)
Status	Current
Appointed	23 October 2007(same day as company formation)
Correspondence Address	Maple Court Central Park, Reeds Crescent Watford Hertfordshire WD24 4QQ

Director Name	Mr Laurence Lichman
Date of Birth	January 1950 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	23 October 2007(same day as company formation)
Role	Accountant
Correspondence Address	209 Merry Hill Road Bushey Hertfordshire WD23 1AP

Director Name	Ms Elizabeth Jane Rabin
Date of Birth	February 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	23 October 2007(same day as company formation)
Role	Accountant
Country of Residence	England
Correspondence Address	Maple Court Central Park Reeds Crescent Watford Hertfordshire WD24 4QQ

Director Name	Mr Mark Jonathan Way
Date of Birth	September 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	23 October 2007(same day as company formation)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Maple Court Central Park Reeds Crescent Watford Hertfordshire WD24 4QQ

Location

Registered Address	Maple Court, Central Park Reeds Crescent Watford Hertfordshire WD24 4QQ
Region	East of England
Constituency	Watford
County	Hertfordshire
Ward	Tudor
Built Up Area	Greater London
Address Matches	Over 40 other UK companies use this postal address

Shareholders

11 at £1	Hic Treasury LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£707,696,147
Current Liabilities	£119,489,148

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	1 October 2023 (6 months, 3 weeks ago)
Next Return Due	15 October 2024 (5 months, 4 weeks from now)

Filing History

27 October 2017	Confirmation statement made on 23 October 2017 with updates (4 pages)
3 October 2017	Full accounts made up to 31 December 2016 (18 pages)
26 April 2017	Director's details changed for Mr Brian Wilson on 26 April 2017 (2 pages)
1 November 2016	Confirmation statement made on 23 October 2016 with updates (5 pages)
3 October 2016	Full accounts made up to 31 December 2015 (18 pages)
30 September 2016	Director's details changed for Mr Stuart Beasley on 12 August 2016 (2 pages)
29 October 2015	Annual return made up to 23 October 2015 with a full list of shareholders Statement of capital on 2015-10-29 GBP 11 (6 pages)
12 October 2015	Full accounts made up to 31 December 2014 (14 pages)
24 October 2014	Annual return made up to 23 October 2014 with a full list of shareholders Statement of capital on 2014-10-24 GBP 11 (6 pages)
18 September 2014	Appointment of Mr James Owen Percival as a director on 29 August 2014 (2 pages)
18 September 2014	Termination of appointment of Mark Jonathan Way as a director on 29 August 2014 (1 page)
7 September 2014	Full accounts made up to 31 December 2013 (14 pages)
24 July 2014	Appointment of Mr. Stuart Beasley as a director on 16 June 2014 (2 pages)
16 July 2014	Termination of appointment of Elizabeth Jane Rabin as a director on 13 June 2014 (1 page)
23 October 2013	Annual return made up to 23 October 2013 with a full list of shareholders Statement of capital on 2013-10-23 GBP 11 (6 pages)
23 September 2013	Full accounts made up to 31 December 2012 (13 pages)
24 October 2012	Annual return made up to 23 October 2012 with a full list of shareholders (6 pages)
27 September 2012	Full accounts made up to 31 December 2011 (13 pages)
25 October 2011	Annual return made up to 23 October 2011 with a full list of shareholders (6 pages)
28 June 2011	Full accounts made up to 31 December 2010 (12 pages)
26 October 2010	Annual return made up to 23 October 2010 with a full list of shareholders (6 pages)
25 August 2010	Full accounts made up to 31 December 2009 (12 pages)
27 October 2009	Annual return made up to 23 October 2009 with a full list of shareholders (5 pages)
18 October 2009	Director's details changed for Mark Jonathan Way on 1 October 2009 (2 pages)
18 October 2009	Director's details changed for Elizabeth Jane Rabin on 1 October 2009 (2 pages)
18 October 2009	Director's details changed for Mark Jonathan Way on 1 October 2009 (2 pages)
18 October 2009	Director's details changed for Elizabeth Jane Rabin on 1 October 2009 (2 pages)
17 October 2009	Director's details changed for Mr Brian Wilson on 1 October 2009 (2 pages)
17 October 2009	Director's details changed for Mr Brian Wilson on 1 October 2009 (2 pages)
28 July 2009	Full accounts made up to 31 December 2008 (14 pages)
17 July 2009	Appointment terminated director laurence lichman (1 page)
31 March 2009	Statement of affairs (6 pages)
31 March 2009	Capitals not rolled up (2 pages)
29 January 2009	Return made up to 23/10/08; full list of members (4 pages)
16 October 2008	Accounting reference date extended from 31/10/2008 to 31/12/2008 (1 page)
19 June 2008	Director's change of particulars / mark way / 13/02/2008 (1 page)
23 October 2007	Incorporation (18 pages)

Mc Treasury Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Filing History

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