Pmc Treasury Limited

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pmc treasury limited
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Pmc Treasury Limited

02295890•Private Limited With Share Capital

77 Endell Street, London, WC2H9DZ
Email02077599200

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Incorporated

13/09/1988

Company Age

37 years

Directors

4

Employees

40

SIC Code

64999

Risk

low risk

Company Overview

Registration, classification & business activity

Pmc Treasury Limited (02295890) is a private limited with share capital incorporated on 13/09/1988 (37 years old) and registered in london, WC2H9DZ. The company operates under SIC code 64999 and is classified as Small.

An independent specialist treasury and risk management consultancy offering expert advice and practical support to corporates, private equity and infrastructure funds globally.

Private Limited With Share Capital
SIC: 64999
Small
Incorporated 13/09/1988
WC2H9DZ
40 employees

Financial Overview

Total Assets

£21.26M

Liabilities

£15.37M

Net Assets

£5.89M

Turnover

£10.53M

Cash

£2.17M

Key Metrics

40

Employees

4

Directors

1

Shareholders

Board of Directors

3
K
kevin mark cooke
director
E
emma jane sarah hamill
director
L
laura rose scott
director

Charges

6

Registered

3

Outstanding

0

Part Satisfied

3

Satisfied

Filed Documents

100
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 Full
Category:Accounts
Date:09-01-2026
Appoint Person Director Company With Name Date
Category:Officers
Date:30-10-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:29-05-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:19-05-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:19-05-2025
Accounts With Accounts Type Full
Category:Accounts
Date:09-01-2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:08-07-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:23-05-2024
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:23-04-2024
Accounts With Accounts Type Full
Category:Accounts
Date:18-01-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:07-09-2023
Termination Director Company With Name Termination Date
Category:Officers
Date:04-08-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:26-05-2023
Accounts With Accounts Type Full
Category:Accounts
Date:13-01-2023
Change Sail Address Company With Old Address New Address
Category:Address
Date:17-11-2022
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:21-10-2022
Mortgage Satisfy Charge Full
Category:Mortgage
Date:19-08-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:01-06-2022
Accounts With Accounts Type Full
Category:Accounts
Date:26-01-2022
Change Person Director Company With Change Date
Category:Officers
Date:02-06-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:19-05-2021
Accounts With Accounts Type Full
Category:Accounts
Date:01-02-2021
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:30-11-2020
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:04-06-2020
Confirmation Statement With Updates
Category:Confirmation Statement
Date:03-06-2020
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:03-06-2020
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:03-06-2020
Accounts With Accounts Type Full
Category:Accounts
Date:16-09-2019
Appoint Person Director Company With Name Date
Category:Officers
Date:04-06-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:03-06-2019
Appoint Corporate Secretary Company With Name Date
Category:Officers
Date:12-02-2019
Accounts With Accounts Type Full
Category:Accounts
Date:10-01-2019
Resolution
Category:Resolution
Date:19-11-2018
Termination Secretary Company With Name Termination Date
Category:Officers
Date:09-11-2018
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:01-11-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:29-05-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:13-11-2017
Accounts With Accounts Type Full
Category:Accounts
Date:02-08-2017
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:31-07-2017
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:26-07-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:19-05-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:18-05-2017
Mortgage Satisfy Charge Full
Category:Mortgage
Date:08-02-2017
Move Registers To Sail Company With New Address
Category:Address
Date:10-11-2016
Accounts With Accounts Type Full
Category:Accounts
Date:24-08-2016
Change Person Director Company With Change Date
Category:Officers
Date:16-06-2016
Change Person Director Company With Change Date
Category:Officers
Date:16-06-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:10-06-2016
Accounts With Accounts Type Full
Category:Accounts
Date:17-08-2015
Termination Director Company With Name Termination Date
Category:Officers
Date:28-07-2015
Resolution
Category:Resolution
Date:20-07-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:10-06-2015
Capital Allotment Shares
Category:Capital
Date:09-10-2014
Move Registers To Sail Company With New Address
Category:Address
Date:30-09-2014
Change Sail Address Company With New Address
Category:Address
Date:29-09-2014
Accounts With Accounts Type Full
Category:Accounts
Date:19-08-2014
Second Filing Of Form With Form Type
Category:Document Replacement
Date:04-08-2014
Second Filing Of Form With Form Type
Category:Document Replacement
Date:04-08-2014
Second Filing Of Form With Form Type
Category:Document Replacement
Date:04-08-2014
Second Filing Of Form With Form Type
Category:Document Replacement
Date:04-08-2014
Second Filing Of Form With Form Type
Category:Document Replacement
Date:04-08-2014
Appoint Corporate Secretary Company With Name Date
Category:Officers
Date:25-07-2014
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:08-07-2014
Termination Secretary Company With Name Termination Date
Category:Officers
Date:02-07-2014
Termination Director Company With Name Termination Date
Category:Officers
Date:02-07-2014
Termination Director Company With Name Termination Date
Category:Officers
Date:02-07-2014
Termination Director Company With Name Termination Date
Category:Officers
Date:02-07-2014
Termination Director Company With Name Termination Date
Category:Officers
Date:02-07-2014
Mortgage Satisfy Charge Full
Category:Mortgage
Date:02-07-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:22-06-2014
Change Person Director Company With Change Date
Category:Officers
Date:22-06-2014
Accounts With Accounts Type Full
Category:Accounts
Date:18-09-2013
Annual Return Company With Made Up Date
Category:Annual Return
Date:21-06-2013
Change Person Director Company With Change Date
Category:Officers
Date:14-01-2013
Accounts With Accounts Type Full
Category:Accounts
Date:30-07-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:13-07-2012
Accounts With Accounts Type Full
Category:Accounts
Date:09-01-2012
Annual Return Company With Made Up Date
Category:Annual Return
Date:11-08-2011
Accounts With Accounts Type Full
Category:Accounts
Date:27-10-2010
Annual Return Company With Made Up Date
Category:Annual Return
Date:04-10-2010
Change Registered Office Address Company With Date Old Address
Category:Address
Date:14-01-2010
Accounts With Accounts Type Full
Category:Accounts
Date:18-08-2009
Legacy
Category:Officers
Date:11-06-2009
Legacy
Category:Officers
Date:11-06-2009
Legacy
Category:Officers
Date:11-06-2009
Legacy
Category:Annual Return
Date:11-06-2009
Legacy
Category:Officers
Date:14-08-2008
Accounts With Accounts Type Full
Category:Accounts
Date:06-08-2008
Legacy
Category:Annual Return
Date:13-06-2008
Accounts With Accounts Type Full
Category:Accounts
Date:02-10-2007
Legacy
Category:Annual Return
Date:20-06-2007
Certificate Change Of Name Company
Category:Change Of Name
Date:30-04-2007
Accounts With Accounts Type Full
Category:Accounts
Date:15-09-2006
Legacy
Category:Annual Return
Date:15-06-2006
Accounts With Accounts Type Full
Category:Accounts
Date:28-10-2005
Legacy
Category:Annual Return
Date:03-08-2005
Legacy
Category:Officers
Date:18-02-2005
Accounts With Accounts Type Full
Category:Accounts
Date:28-07-2004

Risk Assessment

low risk

International Score

Future Factor

excellent

Performance Rating

Accounts

Typefull accounts
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
info@pmctreasury.comrecruitment@pmctreasury.com
77 Endell Street, London, WC2H9DZ