Pmc Treasury Group Limited
Company Profile
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MediumPmc Treasury Group Limited
11331793•Private Limited With Share Capital
77 Endell Street, London, WC2H9DZ
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Incorporated
26/04/2018
Company Age
7 years
Directors
6
Employees
67
SIC Code
99999
Risk
not scored
Company Overview
Registration, classification & business activity
Pmc Treasury Group Limited (11331793) is a private limited with share capital incorporated on 26/04/2018 (7 years old) and registered in london, WC2H9DZ. The company operates under SIC code 99999 and is classified as Medium.
Pmc treasury group limited is a financial services company based out of 77 endell street, london, united kingdom.
Private Limited With Share Capital
SIC: 99999
Medium
Incorporated 26/04/2018
WC2H9DZ
67 employees
Financial Overview
Total Assets
£25.59M
Liabilities
£4.98M
Net Assets
£20.61M
Turnover
£29.95M
Cash
£4.99M
Key Metrics
67
Employees
6
Directors
5
Shareholders
Board of Directors
5
Name
Position
director
director
director
director
director
Charges
3
Registered
3
Outstanding
0
Part Satisfied
0
Satisfied
Filed Documents
74
Document Name
Category
Date
Change Corporate Secretary Company With Change Date
Category:Officers
Date:20-03-2026
Change Sail Address Company With Old Address New Address
Category:Address
Date:26-01-2026
Accounts With Accounts Type Group
Category:Accounts
Date:09-01-2026
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:30-10-2025
Accounts With Accounts Type Group
Category:Accounts
Date:09-01-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:24-10-2024
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:08-07-2024
Accounts With Accounts Type Group
Category:Accounts
Date:18-01-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:26-10-2023
Move Registers To Sail Company With New Address
Category:Address
Date:26-10-2023
Termination Director Company With Name Termination Date
Category:Officers
Date:04-08-2023
Change Sail Address Company With New Address
Category:Address
Date:18-04-2023
Capital Statement Capital Company With Date Currency Figure
Category:Capital
Date:12-04-2023
Legacy
Category:Capital
Date:12-04-2023
Legacy
Category:Insolvency
Date:12-04-2023
Resolution
Category:Resolution
Date:12-04-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:11-04-2023
Termination Director Company With Name Termination Date
Category:Officers
Date:13-02-2023
Accounts With Accounts Type Group
Category:Accounts
Date:13-01-2023
Notification Of A Person With Significant Control Statement
Category:Persons With Significant Control
Date:28-11-2022
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:28-11-2022
Second Filing Of Confirmation Statement With Made Up Date
Category:Confirmation Statement
Date:27-10-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:24-10-2022
Capital Allotment Shares
Category:Capital
Date:21-10-2022
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:21-10-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:17-06-2022
Second Filing Capital Allotment Shares
Category:Capital
Date:15-06-2022
Second Filing Capital Allotment Shares
Category:Capital
Date:15-06-2022
Capital Allotment Shares
Category:Capital
Date:05-04-2022
Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
Category:Capital
Date:23-03-2022
Resolution
Category:Resolution
Date:18-02-2022
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:18-02-2022
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:18-02-2022
Accounts With Accounts Type Group
Category:Accounts
Date:26-01-2022
Resolution
Category:Resolution
Date:08-01-2022
Capital Cancellation Shares
Category:Capital
Date:08-01-2022
Capital Return Purchase Own Shares
Category:Capital
Date:08-01-2022
Memorandum Articles
Category:Incorporation
Date:17-11-2021
Resolution
Category:Resolution
Date:17-11-2021
Capital Variation Of Rights Attached To Shares
Category:Capital
Date:16-11-2021
Capital Name Of Class Of Shares
Category:Capital
Date:16-11-2021
Capital Allotment Shares
Category:Capital
Date:08-11-2021
Change Person Director Company With Change Date
Category:Officers
Date:02-06-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:26-04-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:08-02-2021
Termination Director Company With Name Termination Date
Category:Officers
Date:08-02-2021
Accounts With Accounts Type Group
Category:Accounts
Date:01-02-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:05-05-2020
Accounts With Accounts Type Group
Category:Accounts
Date:16-09-2019
Capital Allotment Shares
Category:Capital
Date:12-07-2019
Appoint Corporate Secretary Company With Name Date
Category:Officers
Date:06-06-2019
Appoint Person Director Company With Name Date
Category:Officers
Date:04-06-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:10-05-2019
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:24-01-2019
Resolution
Category:Resolution
Date:14-12-2018
Capital Allotment Shares
Category:Capital
Date:05-12-2018
Capital Alter Shares Subdivision
Category:Capital
Date:05-12-2018
Capital Name Of Class Of Shares
Category:Capital
Date:04-12-2018
Capital Variation Of Rights Attached To Shares
Category:Capital
Date:04-12-2018
Resolution
Category:Resolution
Date:12-11-2018
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:08-11-2018
Withdrawal Of A Person With Significant Control Statement
Category:Persons With Significant Control
Date:08-11-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:05-11-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:05-11-2018
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:01-11-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:15-08-2018
Resolution
Category:Resolution
Date:09-08-2018
Notification Of A Person With Significant Control Statement
Category:Persons With Significant Control
Date:09-08-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:09-08-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:09-08-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:09-08-2018
Termination Secretary Company With Name Termination Date
Category:Officers
Date:09-08-2018
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:09-08-2018
Incorporation Company
Category:Incorporation
Date:26-04-2018
Risk Assessment
not scored
International Score
Future Factor
excellent
Performance Rating
Accounts
Typegroup
Due Date31/01/2027
Filing Date08/01/2026
Latest Accounts30/04/2025
Trading Addresses
77 Endell Street, London, WC2H9DZRegistered
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Contact
02077599200
77 Endell Street, London, WC2H9DZ