Imperial Treasury Services Ltd
Company Profile
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MicroImperial Treasury Services Ltd
11749966•Private Limited With Share Capital
10-12 Mulberry Green, Old Harlow, Essex, CM170ET
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Incorporated
04/01/2019
Company Age
7 years
Directors
7
Employees
8
SIC Code
64999
Risk
very low risk
Company Overview
Registration, classification & business activity
Imperial Treasury Services Ltd (11749966) is a private limited with share capital incorporated on 04/01/2019 (7 years old) and registered in essex, CM170ET. The company operates under SIC code 64999 - financial intermediation not elsewhere classified.
Imperial treasury services is an independent broking company specialising in assisting local authorities, building societies, banks and corporate customers with their treasury requirements.
Private Limited With Share Capital
SIC: 64999
Micro
Incorporated 04/01/2019
CM170ET
8 employees
Financial Overview
Total Assets
£538.0K
Liabilities
£388.4K
Net Assets
£149.6K
Est. Turnover
£6.73M
AI Estimated
Unreported
Cash
£168.5K
Key Metrics
8
Employees
7
Directors
7
Shareholders
Board of Directors
5
Name
Position
director
director
director
director
director
Filed Documents
69
Document Name
Category
Date
Change Person Director Company With Change Date
Category:Officers
Date:27-02-2026
Capital Variation Of Rights Attached To Shares
Category:Capital
Date:24-02-2026
Capital Name Of Class Of Shares
Category:Capital
Date:24-02-2026
Capital Name Of Class Of Shares
Category:Capital
Date:24-02-2026
Resolution
Category:Resolution
Date:24-02-2026
Memorandum Articles
Category:Incorporation
Date:24-02-2026
Change Person Director Company With Change Date
Category:Officers
Date:09-02-2026
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:11-12-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:13-10-2025
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:19-12-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:30-09-2024
Notification Of A Person With Significant Control Statement
Category:Persons With Significant Control
Date:17-09-2024
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:17-09-2024
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:17-09-2024
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:17-09-2024
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:17-09-2024
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:17-09-2024
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:17-09-2024
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:17-09-2024
Change Person Director Company With Change Date
Category:Officers
Date:04-09-2024
Change Person Director Company With Change Date
Category:Officers
Date:04-09-2024
Change Person Director Company With Change Date
Category:Officers
Date:04-09-2024
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:22-12-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:21-09-2023
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:28-12-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:23-09-2022
Change Person Director Company With Change Date
Category:Officers
Date:12-04-2022
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:12-04-2022
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:09-12-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:19-10-2021
Resolution
Category:Resolution
Date:04-07-2021
Memorandum Articles
Category:Incorporation
Date:04-07-2021
Change Person Director Company With Change Date
Category:Officers
Date:14-05-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:16-09-2020
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:13-07-2020
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:12-02-2020
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:12-02-2020
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:12-02-2020
Capital Allotment Shares
Category:Capital
Date:12-02-2020
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:19-12-2019
Capital Allotment Shares
Category:Capital
Date:16-12-2019
Appoint Person Director Company With Name Date
Category:Officers
Date:21-11-2019
Change Account Reference Date Company Current Extended
Category:Accounts
Date:01-11-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:16-09-2019
Capital Allotment Shares
Category:Capital
Date:16-09-2019
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:11-07-2019
Appoint Person Director Company With Name Date
Category:Officers
Date:11-07-2019
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:05-06-2019
Capital Allotment Shares
Category:Capital
Date:24-05-2019
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:24-05-2019
Appoint Person Director Company With Name Date
Category:Officers
Date:24-05-2019
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:01-05-2019
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:30-04-2019
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:30-04-2019
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:30-04-2019
Capital Allotment Shares
Category:Capital
Date:30-04-2019
Capital Allotment Shares
Category:Capital
Date:30-04-2019
Capital Allotment Shares
Category:Capital
Date:30-04-2019
Appoint Person Director Company With Name Date
Category:Officers
Date:01-04-2019
Appoint Person Director Company With Name Date
Category:Officers
Date:05-03-2019
Termination Director Company With Name Termination Date
Category:Officers
Date:04-03-2019
Appoint Person Director Company With Name Date
Category:Officers
Date:01-03-2019
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:28-02-2019
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:28-02-2019
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:28-02-2019
Capital Allotment Shares
Category:Capital
Date:28-02-2019
Appoint Person Director Company With Name Date
Category:Officers
Date:28-02-2019
Capital Allotment Shares
Category:Capital
Date:28-02-2019
Incorporation Company
Category:Incorporation
Date:04-01-2019
Risk Assessment
very low risk
International Score
Future Factor
good
Performance Rating
Accounts
Typetotal exemption full
Due Date31/12/2026
Filing Date11/12/2025
Latest Accounts31/03/2025
Trading Addresses
10-12 Mulberry Green, Harlow, CM170ETRegistered
Imperial House, 5 Port Hill, Hertford, Hertfordshire, SG141PJ
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