Whg Treasury Plc

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Whg Treasury Plc

09138070•Public Limited With Share Capital

100 Hatherton Street, Walsall, West Midlands, WS11AB
Incorporated

18/07/2014

Company Age

12 years

Directors

4

Employees

—

SIC Code

68201

Risk

low risk

Company Overview

Registration, classification & business activity

Whg Treasury Plc (09138070) is a public limited with share capital incorporated on 18/07/2014 (12 years old) and registered in west midlands, WS11AB. The company operates under SIC code 68201 - renting and operating of housing association real estate.

We’re a social housing landlord with around 22,000 homes across walsall and the wider region.we provide complementary support services to customers if and when they need it, spanning health and wellbeing, jobs and training, life skills and money advice. we’re a strategic partner of homes england and...

Public Limited With Share Capital
SIC: 68201
Micro
Incorporated 18/07/2014
WS11AB

Financial Overview

Total Assets

£267.25M

Liabilities

£267.18M

Net Assets

£75.0K

Turnover

£39.0K

Cash

£39.0K

Key Metrics

4

Directors

1

Shareholders

Board of Directors

3

Charges

1

Registered

1

Outstanding

0

Part Satisfied

0

Satisfied

Filed Documents

43
Accounts With Accounts Type Full
Category:Accounts
Date:08-09-2026
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:03-09-2026
Accounts With Accounts Type Full
Category:Accounts
Date:08-09-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:01-09-2025
Accounts With Accounts Type Full
Category:Accounts
Date:18-09-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:11-09-2024
Accounts With Accounts Type Full
Category:Accounts
Date:08-09-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:05-09-2023
Accounts With Accounts Type Full
Category:Accounts
Date:04-10-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:01-09-2022
Change Person Director Company With Change Date
Category:Officers
Date:26-08-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:22-07-2022
Accounts With Accounts Type Full
Category:Accounts
Date:09-09-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:20-07-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:20-07-2021
Termination Director Company With Name Termination Date
Category:Officers
Date:20-07-2021
Termination Secretary Company With Name Termination Date
Category:Officers
Date:04-05-2021
Appoint Person Secretary Company With Name Date
Category:Officers
Date:04-05-2021
Accounts With Accounts Type Full
Category:Accounts
Date:16-10-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:10-08-2020
Change Person Director Company With Change Date
Category:Officers
Date:02-04-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:31-03-2020
Termination Director Company With Name Termination Date
Category:Officers
Date:31-03-2020
Accounts With Accounts Type Full
Category:Accounts
Date:18-09-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:24-07-2019
Accounts With Accounts Type Full
Category:Accounts
Date:24-09-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:25-07-2018
Change Person Director Company With Change Date
Category:Officers
Date:17-07-2018
Accounts With Accounts Type Full
Category:Accounts
Date:29-09-2017
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:20-07-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:03-01-2017
Termination Director Company With Name Termination Date
Category:Officers
Date:07-11-2016
Accounts With Accounts Type Full
Category:Accounts
Date:01-10-2016
Confirmation Statement With Updates
Category:Confirmation Statement
Date:27-07-2016
Accounts With Accounts Type Full
Category:Accounts
Date:07-10-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:14-08-2015
Termination Secretary Company With Name Termination Date
Category:Officers
Date:14-04-2015
Appoint Person Secretary Company With Name Date
Category:Officers
Date:14-04-2015
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:07-10-2014
Change Account Reference Date Company Current Shortened
Category:Accounts
Date:17-09-2014
Legacy
Category:Incorporation
Date:15-09-2014
Application Trading Certificate
Category:Reregistration
Date:15-09-2014
Incorporation Company
Category:Incorporation
Date:18-07-2014

Risk Assessment

low risk

International Score

Future Factor

excellent

Performance Rating

Accounts

Typefull accounts
Due Date30/09/2027
Filing Date28/08/2026
Latest Accounts31/03/2026

Trading Addresses

100 Hatherton Street, Walsall, West Midlands, WS11ABRegistered

Contact

100 Hatherton Street, Walsall, West Midlands, WS11AB