BACANORA TREASURY LIMITED

Key Data

Status

Active

Company No.

11413519

Incorporation date

13/06/2018

Size

Micro Entity

Classification

Financial management (70.22/1 - SIC 2007);

Contacts

Registered address

See on map

Latest events (Record since 13/06/2018)

31/03/2026

Termination of appointment of Janet Blas as a director on 2026-03-31

View PDF (1 pages)

02/02/2026

Termination of appointment of Osman Cherif Rifaat as a secretary on 2026-01-31

View PDF (1 pages)

22/04/2025

Confirmation statement made on 2025-04-22 with no updates

View PDF (3 pages)

14/04/2025

Micro company accounts made up to 2024-12-31

View PDF (7 pages)

07/05/2024

Confirmation statement made on 2024-05-07 with no updates

View PDF (3 pages)

24/04/2024

Micro company accounts made up to 2023-12-31

View PDF (7 pages)

09/05/2023

Change of details for Bacanora Lithium Plc as a person with significant control on 2023-01-03

View PDF (2 pages)

09/05/2023

Confirmation statement made on 2023-05-07 with updates

View PDF (4 pages)

14/04/2023

Micro company accounts made up to 2022-12-31

View PDF (7 pages)

09/05/2022

Confirmation statement made on 2022-05-07 with no updates

View PDF (3 pages)

23/03/2022

Satisfaction of charge 114135190001 in full

View PDF (1 pages)

23/03/2022

Satisfaction of charge 114135190002 in full

View PDF (1 pages)

23/03/2022

Satisfaction of charge 114135190003 in full

View PDF (1 pages)

09/03/2022

Consolidated accounts of parent company for subsidiary company period ending 31/12/21

View PDF (118 pages)

09/03/2022

Filing exemption statement of guarantee by parent company for period ending 31/12/21

View PDF (1 pages)

09/03/2022

Notice of agreement to exemption from filing of accounts for period ending 31/12/21

View PDF (1 pages)

17/02/2022

Termination of appointment of Osman Cherif Rifaat as a director on 2021-12-31

View PDF (1 pages)

10/09/2021

Consolidated accounts of parent company for subsidiary company period ending 31/12/20

View PDF (129 pages)

22/07/2021

Notice of agreement to exemption from filing of accounts for period ending 31/12/20

View PDF (1 pages)

22/07/2021

Filing exemption statement of guarantee by parent company for period ending 31/12/20

View PDF (1 pages)

24/05/2021

Confirmation statement made on 2021-05-24 with no updates

View PDF (3 pages)

10/04/2021

Consolidated accounts of parent company for subsidiary company period ending 31/12/19

View PDF (109 pages)

11/11/2020

Notice of agreement to exemption from filing of accounts for period ending 31/12/19

View PDF (1 pages)

11/11/2020

Filing exemption statement of guarantee by parent company for period ending 31/12/19

View PDF (3 pages)

17/06/2020

Confirmation statement made on 2020-06-12 with no updates

View PDF (3 pages)

20/02/2020

Total exemption full accounts made up to 2019-06-30

View PDF (17 pages)

13/09/2019

Director's details changed for Mrs Janet Boyce on 2019-09-12

View PDF (2 pages)

22/08/2019

Current accounting period shortened from 2020-06-30 to 2019-12-31

View PDF (1 pages)

14/06/2019

Confirmation statement made on 2019-06-12 with no updates

View PDF (3 pages)

21/12/2018

Registration of charge 114135190003, created on 2018-12-17

View PDF (146 pages)

10/10/2018

Registration of charge 114135190002, created on 2018-09-28

View PDF (119 pages)

24/08/2018

Registration of charge 114135190001, created on 2018-08-23

View PDF (37 pages)

07/08/2018

Appointment of Mr Osman Cherif Rifaat as a director on 2018-07-27

View PDF (2 pages)

19/07/2018

Resolutions

View PDF (28 pages)

13/06/2018

Incorporation

View PDF (38 pages)

Total Assets

No records

Number of employees

No records

Cash in Bank

No records

Business linkages

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Confirmation

Last made up date

31/12/2024

Next confirmation date

22/04/2026

Last change occurred

31/12/2024

Accounts

Micro Entity

Last made up date

31/12/2024

Next account date

31/12/2025

Next due on

30/09/2026

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Financial Ratios

No financial ratios available

This company has not submitted financial statements or the data is not publicly available. Please check back later – the information may be updated.

People

Officers

Person	Title	Period	Connections
Rifaat, Osman Cherif	Secretary	13/06/2018 - 31/01/2026	-
Blas, Janet	Director	13/06/2018 - 31/03/2026	4
Secker, Peter Anthony	Director	13/06/2018 - Present	4

Persons with Significant Control

This information is available in our reports and to subscription users.

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15/04/1996

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LUGG & GOULD LIMITEDBuchan House Carnegie Campus, Enterprise Way, Dunfermline, Fife KY11 8PL

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Mixed farming

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SC127217

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RBORGANIC LTD13 Greshop Road, Greshop Industrial Estate, Forres IV36 2GU

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SC278017

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F. H. PULLIN & SONS LIMITEDMoreton House, 31 High Street, Buckingham, Bucks MK18 1NU

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Description

About BACANORA TREASURY LIMITED

BACANORA TREASURY LIMITED is an(a) Active company incorporated on 13/06/2018 with the registered office located at 4 More London Riverside, London SE1 2AU. There is currently 1 active director according to the latest confirmation statement. Number of employees Unknown according to last financial statements.

Frequently Asked Questions

What is the current status of BACANORA TREASURY LIMITED?

BACANORA TREASURY LIMITED is currently Active. It was registered on 13/06/2018 .

Where is BACANORA TREASURY LIMITED located?

BACANORA TREASURY LIMITED is registered at 4 More London Riverside, London SE1 2AU.

What does BACANORA TREASURY LIMITED do?

BACANORA TREASURY LIMITED operates in the Financial management (70.22/1 - SIC 2007) sector.

What is the latest filing for BACANORA TREASURY LIMITED?

The latest filing was on 31/03/2026: Termination of appointment of Janet Blas as a director on 2026-03-31.