Futures Treasury Plc

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Futures Treasury Plc

11697811Public Limited With Share Capital

Futures House Building 435, Argosy Road, Castle Donington, DE742SA
Incorporated

26/11/2018

Company Age

7 years

Directors

5

Employees

SIC Code

64999

Risk

moderate risk

Company Overview

Registration, classification & business activity

Futures Treasury Plc (11697811) is a public limited with share capital incorporated on 26/11/2018 (7 years old) and registered in castle donington, DE742SA. The company operates under SIC code 64999 - financial intermediation not elsewhere classified.

Public Limited With Share Capital
SIC: 64999
Small
Incorporated 26/11/2018
DE742SA

Financial Overview

Total Assets

£297.04M

Liabilities

£296.99M

Net Assets

£50.0K

Turnover

£9.50M

Cash

£13.0K

Key Metrics

5

Directors

1

Shareholders

Board of Directors

4

Charges

1

Registered

1

Outstanding

0

Part Satisfied

0

Satisfied

Filed Documents

25
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:26-11-2025
Accounts With Accounts Type Full
Category:Accounts
Date:02-10-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:19-03-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:27-01-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:02-12-2024
Accounts With Accounts Type Full
Category:Accounts
Date:18-09-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:22-07-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:17-07-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:27-11-2023
Accounts With Accounts Type Full
Category:Accounts
Date:25-08-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:30-11-2022
Accounts With Accounts Type Full
Category:Accounts
Date:29-09-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:30-11-2021
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:04-10-2021
Accounts With Accounts Type Full
Category:Accounts
Date:30-09-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:25-11-2020
Accounts With Accounts Type Full
Category:Accounts
Date:05-11-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:03-12-2019
Accounts With Accounts Type Full
Category:Accounts
Date:07-10-2019
Change Account Reference Date Company Current Shortened
Category:Accounts
Date:27-03-2019
Change Person Director Company With Change Date
Category:Officers
Date:12-03-2019
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:13-02-2019
Legacy
Category:Incorporation
Date:07-01-2019
Application Trading Certificate
Category:Reregistration
Date:07-01-2019
Incorporation Company
Category:Incorporation
Date:26-11-2018

Risk Assessment

moderate risk

International Score

Future Factor

fair

Performance Rating

Accounts

Typefull accounts
Due Date30/09/2026
Filing Date26/09/2025
Latest Accounts31/03/2025

Trading Addresses

Futures House Building 435, Argosy Road, Castle Donington, Derbyshire De74 2Sa, DE742SARegistered

Contact

Futures House Building 435, Argosy Road, Castle Donington, DE742SA