CAPCO GROUP TREASURY LIMITED

Key Data

Status

Active

Company No.

06451189

Incorporation date

12/12/2007

Size

Full

Classification

Financial intermediation not elsewhere classified (64.99/9 - SIC 2007);

Contacts

Registered address

See on map

Latest events (Record since 12/12/2007)

17/04/2026

Appointment of Mr Graham John Keer as a director on 2026-04-06

View PDF (2 pages)

17/04/2026

Appointment of Alison Elizabeth Fisher as a director on 2026-04-06

View PDF (2 pages)

17/04/2026

Appointment of Ms Sarah Anne Corbett as a director on 2026-04-06

View PDF (2 pages)

15/01/2026

Confirmation statement made on 2026-01-15 with no updates

View PDF (3 pages)

07/01/2026

Termination of appointment of Andrew James Price as a director on 2025-12-31

View PDF (1 pages)

07/01/2026

Termination of appointment of Michelle Veronica Athena Mcgrath as a director on 2025-12-31

View PDF (1 pages)

30/06/2025

Full accounts made up to 2024-12-31

View PDF (21 pages)

25/03/2025

Memorandum and Articles of Association

View PDF (25 pages)

25/03/2025

Resolutions

View PDF (1 pages)

19/03/2025

Statement of company's objects

View PDF (2 pages)

15/01/2025

Confirmation statement made on 2025-01-15 with no updates

View PDF (3 pages)

19/09/2024

Termination of appointment of Desna Lee Martin as a secretary on 2024-09-06

View PDF (1 pages)

20/08/2024

Full accounts made up to 2023-12-31

View PDF (19 pages)

24/01/2024

Appointment of Andrew James Price as a director on 2024-01-18

View PDF (2 pages)

16/01/2024

Confirmation statement made on 2024-01-15 with updates

View PDF (4 pages)

22/12/2023

Termination of appointment of Christopher Peter Alan Ward as a director on 2023-12-22

View PDF (1 pages)

30/08/2023

Change of details for Capital & Counties Properties Plc as a person with significant control on 2023-03-06

View PDF (2 pages)

01/05/2023

Full accounts made up to 2022-12-31

View PDF (21 pages)

24/04/2023

Appointment of Ms Desna Lee Martin as a secretary on 2023-04-19

View PDF (2 pages)

17/03/2023

Appointment of Mr Christopher Peter Alan Ward as a director on 2023-03-06

View PDF (2 pages)

16/01/2023

Confirmation statement made on 2023-01-15 with no updates

View PDF (3 pages)

15/09/2022

Full accounts made up to 2021-12-31

View PDF (20 pages)

17/01/2022

Confirmation statement made on 2022-01-15 with no updates

View PDF (3 pages)

11/01/2022

Confirmation statement made on 2021-12-30 with no updates

View PDF (3 pages)

17/08/2021

Full accounts made up to 2020-12-31

View PDF (20 pages)

07/07/2021

Second filing to change the details of Situl Suryakant Jobanputra as a director

View PDF (6 pages)

17/06/2021

Satisfaction of charge 064511890003 in full

View PDF (1 pages)

03/06/2021

Director's details changed for Mr Situl Suryakant Jobanputra on 2021-06-03

View PDF (3 pages)

04/01/2021

Termination of appointment of Leigh Mccaveny as a secretary on 2020-12-31

View PDF (1 pages)

04/01/2021

Confirmation statement made on 2020-12-30 with no updates

View PDF (3 pages)

14/12/2020

Change of details for Capital & Counties Properties Plc as a person with significant control on 2020-12-02

View PDF (2 pages)

14/12/2020

Director's details changed for Mr Situl Suryakant Jobanputra on 2020-12-02

View PDF (2 pages)

02/12/2020

Registered office address changed from 15 Grosvenor Street London W1K 4QZ to Regal House 14 James Street London WC2E 8BU on 2020-12-02

View PDF (1 pages)

24/09/2020

Full accounts made up to 2019-12-31

View PDF (22 pages)

19/08/2020

Appointment of Ms Michelle Veronica Athena Mcgrath as a director on 2020-08-19

View PDF (2 pages)

06/05/2020

Termination of appointment of Terence David O'beirne as a director on 2020-04-30

View PDF (1 pages)

03/01/2020

Confirmation statement made on 2019-12-30 with no updates

View PDF (3 pages)

09/07/2019

Director's details changed for Mr Situl Suryakant Jobanputra on 2019-07-08

View PDF (2 pages)

03/07/2019

Termination of appointment of Gary James Yardley as a director on 2019-06-30

View PDF (1 pages)

20/05/2019

Full accounts made up to 2018-12-31

View PDF (19 pages)

02/01/2019

Confirmation statement made on 2018-12-30 with updates

View PDF (4 pages)

22/10/2018

Director's details changed for Mr Ian David Hawksworth on 2018-10-11

View PDF (2 pages)

05/10/2018

Full accounts made up to 2017-12-31

View PDF (16 pages)

02/01/2018

Confirmation statement made on 2017-12-30 with updates

View PDF (4 pages)

02/08/2017

Total exemption full accounts made up to 2016-12-31

View PDF (15 pages)

03/01/2017

Termination of appointment of Soumen Das as a director on 2016-12-31

View PDF (1 pages)

30/12/2016

Confirmation statement made on 2016-12-30 with updates

View PDF (5 pages)

19/12/2016

Appointment of Mr Situl Suryakant Jobanputra as a director on 2016-12-16

View PDF (2 pages)

19/07/2016

Full accounts made up to 2015-12-31

View PDF (18 pages)

29/04/2016

Appointment of Miss Leigh Mccaveny as a secretary on 2016-04-21

View PDF (2 pages)

22/12/2015

Annual return made up to 2015-12-16 with full list of shareholders

View PDF (6 pages)

30/07/2015

Director's details changed for Mr Terence David O'beirne on 2015-07-30

View PDF (2 pages)

14/07/2015

Full accounts made up to 2014-12-31

View PDF (16 pages)

22/12/2014

Annual return made up to 2014-12-12 with full list of shareholders

View PDF (6 pages)

11/12/2014

Satisfaction of charge 1 in full

View PDF (1 pages)

11/12/2014

Satisfaction of charge 2 in full

View PDF (1 pages)

07/08/2014

Appointment of Mr Terence David O'beirne as a director on 2014-07-31

View PDF (2 pages)

01/08/2014

Termination of appointment of Balbinder Singh Tattar as a director on 2014-07-31

View PDF (1 pages)

19/07/2014

All of the property or undertaking has been released from charge 1

View PDF (3 pages)

19/07/2014

All of the property or undertaking has been released from charge 2

View PDF (3 pages)

09/07/2014

Full accounts made up to 2013-12-31

View PDF (18 pages)

03/06/2014

Registration of charge 064511890003

View PDF (162 pages)

13/12/2013

Annual return made up to 2013-12-12 with full list of shareholders

View PDF (5 pages)

03/07/2013

Full accounts made up to 2012-12-31

View PDF (13 pages)

12/12/2012

Annual return made up to 2012-12-12 with full list of shareholders

View PDF (5 pages)

02/07/2012

Full accounts made up to 2011-12-31

View PDF (13 pages)

02/05/2012

Particulars of a mortgage or charge / charge no: 2

View PDF (10 pages)

02/03/2012

Duplicate mortgage certificatecharge no:1

View PDF (13 pages)

28/02/2012

Particulars of a mortgage or charge / charge no: 1

View PDF (12 pages)

19/12/2011

Annual return made up to 2011-12-12 with full list of shareholders

View PDF (5 pages)

13/06/2011

Full accounts made up to 2010-12-31

View PDF (14 pages)

26/01/2011

Annual return made up to 2010-12-12 with full list of shareholders

View PDF (4 pages)

29/11/2010

Registered office address changed from 40 Broadway London SW1H 0BT on 2010-11-29

View PDF (1 pages)

04/10/2010

Termination of appointment of Susan Folger as a director

View PDF (1 pages)

04/10/2010

Termination of appointment of David Fischel as a director

View PDF (1 pages)

04/10/2010

Termination of appointment of Susan Folger as a secretary

View PDF (1 pages)

27/08/2010

Director's details changed for Balbinder Singh Tattar on 2010-08-04

View PDF (2 pages)

16/07/2010

Accounts for a dormant company made up to 2009-12-31

View PDF (5 pages)

04/05/2010

Appointment of Ruth Elizabeth Pavey as a secretary

View PDF (3 pages)

04/05/2010

Appointment of Gary James Yardley as a director

View PDF (3 pages)

04/05/2010

Appointment of Balbinder Singh Tattar as a director

View PDF (3 pages)

04/05/2010

Appointment of Ian David Hawksworth as a director

View PDF (3 pages)

04/05/2010

Appointment of Soumen Das as a director

View PDF (3 pages)

25/02/2010

Certificate of change of name

View PDF (2 pages)

25/02/2010

Change of name notice

View PDF (2 pages)

17/02/2010

Director's details changed for Susan Folger on 2010-02-12

View PDF (2 pages)

05/01/2010

Annual return made up to 2009-12-12 with full list of shareholders

View PDF (5 pages)

08/10/2009

Director's details changed for David Andrew Fischel on 2009-10-01

View PDF (2 pages)

08/10/2009

Secretary's details changed for Susan Folger on 2009-10-01

View PDF (1 pages)

08/10/2009

Director's details changed for Susan Folger on 2009-10-01

View PDF (2 pages)

15/07/2009

Accounts for a dormant company made up to 2008-12-31

View PDF (4 pages)

30/12/2008

Return made up to 12/12/08; full list of members

View PDF (4 pages)

05/11/2008

Resolutions

View PDF (1 pages)

17/04/2008

Director appointed susan folger

View PDF (2 pages)

14/04/2008

Appointment terminated director aidan smith

View PDF (1 pages)

10/01/2008

Ad 12/12/07--------- £ si 1@1=1 £ ic 1/2

View PDF (2 pages)

27/12/2007

Secretary resigned

View PDF (1 pages)

27/12/2007

Director resigned

View PDF (1 pages)

27/12/2007

New director appointed

View PDF (6 pages)

27/12/2007

New secretary appointed

View PDF (2 pages)

27/12/2007

New director appointed

View PDF (4 pages)

12/12/2007

Incorporation

View PDF (16 pages)

Total Assets

No records

Number of employees

No records

Cash in Bank

No records

Business linkages

Check business linkages of CAPCO GROUP TREASURY LIMITEDCheck business linkages of a natural personCheck business linkages chain between 2 subjects

Price: £14.99 (without VAT)
Premium users: 1.00 credit

Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

Price: £14.99 (without VAT)
Premium users: 1.00 credit

Confirmation

Last made up date

31/12/2024

Next confirmation date

15/01/2027

Last change occurred

31/12/2024

Accounts

Full

Last made up date

31/12/2024

Next account date

31/12/2025

Next due on

30/09/2026

See more events →

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
TEMPLE SECRETARIES LIMITED	Nominee Secretary	12/12/2007 - 12/12/2007	68517
COMPANY DIRECTORS LIMITED	Nominee Director	12/12/2007 - 12/12/2007	67500
Fischel, David Andrew	Director	12/12/2007 - 19/04/2010	191
Smith, Aidan Christopher	Director	12/12/2007 - 31/03/2008	115
Yardley, Gary James	Director	19/04/2010 - 30/06/2019	136

Persons with Significant Control

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

Similar companies

100,000+

Company	Classification	Incorporation	Status	Turnover	Employees
P D M PRODUCE (U.K.) LIMITED Chadwell Park Farm, Great Chatwell, Newport, Shropshire TF10 9BN, 03185729	Post-harvest crop activities	15/04/1996	Active	-	-
EXO ESTATE PARTNERS LTD 24 Quarry Street, Rawmarsh, Rotherham S62 7DB, 12543378	Silviculture and other forestry activities	01/04/2020	Active	-	-
LUGG & GOULD LIMITED Buchan House Carnegie Campus, Enterprise Way, Dunfermline, Fife KY11 8PL, SC127217	Mixed farming	12/09/1990	Active	-	-
RBORGANIC LTD 13 Greshop Road, Greshop Industrial Estate, Forres IV36 2GU, SC278017	Growing of other non-perennial crops	06/01/2005	Active	-	-
F. H. PULLIN & SONS LIMITED Moreton House, 31 High Street, Buckingham, Bucks MK18 1NU, 02153348	Mixed farming	07/08/1987	Active	-	-

P D M PRODUCE (U.K.) LIMITEDChadwell Park Farm, Great Chatwell, Newport, Shropshire TF10 9BN

Active

Category:

Post-harvest crop activities

Comp. code:

03185729

Reg. date:

15/04/1996

Turnover:

No. of employees:

EXO ESTATE PARTNERS LTD24 Quarry Street, Rawmarsh, Rotherham S62 7DB

Active

Category:

Silviculture and other forestry activities

Comp. code:

12543378

Reg. date:

01/04/2020

Turnover:

No. of employees:

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

Active

Category:

Mixed farming

Comp. code:

SC127217

Reg. date:

12/09/1990

Turnover:

No. of employees:

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

Active

Category:

Growing of other non-perennial crops

Comp. code:

SC278017

Reg. date:

06/01/2005

Turnover:

No. of employees:

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

Active

Category:

Mixed farming

Comp. code:

02153348

Reg. date:

07/08/1987

Turnover:

No. of employees:

Description

About CAPCO GROUP TREASURY LIMITED

CAPCO GROUP TREASURY LIMITED is an(a) Active company incorporated on 12/12/2007 with the registered office located at Regal House, 14 James Street, London WC2E 8BU. There are currently 6 active directors according to the latest confirmation statement. Number of employees Unknown according to last financial statements.

Frequently Asked Questions

What is the current status of CAPCO GROUP TREASURY LIMITED?

CAPCO GROUP TREASURY LIMITED is currently Active. It was registered on 12/12/2007 .

Where is CAPCO GROUP TREASURY LIMITED located?

CAPCO GROUP TREASURY LIMITED is registered at Regal House, 14 James Street, London WC2E 8BU.

What does CAPCO GROUP TREASURY LIMITED do?

CAPCO GROUP TREASURY LIMITED operates in the Financial intermediation not elsewhere classified (64.99/9 - SIC 2007) sector.

What is the latest filing for CAPCO GROUP TREASURY LIMITED?

The latest filing was on 17/04/2026: Appointment of Mr Graham John Keer as a director on 2026-04-06.