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MITIE TREASURY MANAGEMENT LIMITED (07351242)

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Introduction

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Updated On: 21/08/2026
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MITIE TREASURY MANAGEMENT LIMITED

MITIE TREASURY MANAGEMENT LIMITED is an active private limited company incorporated on 19 August 2010 and domiciled in England and Wales. Its registered office is located at Level 12, The Shard, 32 London Bridge Street, London SE1 9SG. The company is engaged in other service activities (SIC 96090).

It is a wholly owned subsidiary of Mitie Group Plc, which holds 75-100% of the shares and voting rights and the right to appoint and remove directors. The board currently comprises two directors: Peter John Goddard Dickinson (appointed 2018) and Katherine Louise Woods (appointed 1 November 2024). Mitie Company Secretarial Services Limited acts as corporate secretary.

The company has no charges, no insolvency history and has never been liquidated. It filed full accounts to 31 March 2025 on 2 September 2025, with the next accounts due by 31 December 2026. The most recent confirmation statement, with no updates, was filed on 2 October 2025 and relates to 30 September 2025.

Status

active

Active since 16 years ago

Company No

07351242

LTD Company

Age

16 Years

Incorporated 19 August 2010

Size

N/A

Accounts

ARD: 31/3

Up to Date

4 months left

Last Filed

Made up to 31 March 2025 (1 year ago)
Submitted on 2 September 2025 (11 months ago)
Period: 1 April 2024 - 31 March 2025(13 months)
Type: Full Accounts

Next Due

Due by 31 December 2026
Period: 1 April 2025 - 31 March 2026

Confirmation Statement

Up to Date

7 weeks left

Last Filed

Made up to 30 September 2025 (11 months ago)
Submitted on 2 October 2025 (10 months ago)

Next Due

Due by 14 October 2026
For period ending 30 September 2026

Previous Company Names

MITIE T S 3 LIMITED
From: 19 August 2010To: 25 August 2010

Contact

Address

Level 12 The Shard 32 London Bridge Street London, SE1 9SG,

Timeline

29 key events • 2010 - 2024

Funding Officers Ownership
Company Founded
Aug 10
Director Joined
Sept 10
Director Left
Nov 10
Director Left
Feb 12
Director Left
Feb 12
Director Joined
Jul 12
Director Joined
Oct 15
Director Joined
Oct 15
Director Left
Oct 15
Director Left
Oct 15
Director Left
Aug 16
Director Joined
Aug 16
Funding Round
Nov 17
Director Joined
Feb 18
Director Joined
Feb 18
Director Left
Jan 19
Director Joined
Jan 19
Director Left
Jan 20
Director Joined
Jan 20
Director Left
May 20
Funding Round
Mar 21
Director Joined
Aug 21
Director Left
Aug 21
Director Left
Sept 21
Director Joined
Oct 21
Capital Update
Nov 23
Director Joined
Nov 24
Director Left
Nov 24
Director Joined
Nov 24
3
Funding
25
Officers
0
Ownership
0
Accounts

Capital Table

People

Officers

17

5 Active
12 Resigned

BAXTER, Suzanne Claire

Resigned
Harlequin Office Park, Fieldfare, BristolBS16 7FN
Born April 1968
Director
Appointed 13 Sept 2010
Resigned 29 Oct 2015

BLUMBERGER, Richard John

Resigned
The Shard, LondonSE1 9SG
Born January 1975
Director
Appointed 23 Feb 2018
Resigned 18 Jan 2019

HAINES, Marie-Claire Katerina

Resigned
The Brooms, BristolBS16 7FH
Born February 1972
Director
Appointed 19 Aug 2010
Resigned 13 Sept 2010

MITIE COMPANY SECRETARIAL SERVICES LIMITED

Active
The Shard, LondonSE1 9SG
Corporate secretary
Appointed 19 Aug 2010

MITIE ADMINISTRATION 2 LIMITED

Resigned
The Brooms, BristolBS16 7FH
Corporate director
Appointed 19 Aug 2010
Resigned 31 Jan 2012

MITIE ADMINISTRATION 1 LIMITED

Resigned
The Brooms, BristolBS16 7FH
Corporate director
Appointed 19 Aug 2010
Resigned 31 Jan 2012

FORBES, David Michael

Resigned
The Shard, LondonSE1 9SG
Born July 1976
Director
Appointed 19 Aug 2016
Resigned 27 Sept 2021

BONTHRON, Gillian

Resigned
The Shard, LondonSE1 9SG
Born May 1977
Director
Appointed 29 Oct 2015
Resigned 06 May 2020

DICKINSON, Peter John Goddard

Active
The Shard, LondonSE1 9SG
Born March 1962
Director
Appointed 23 Feb 2018

KIRKPATRICK, Simon Charles

Resigned
The Shard, LondonSE1 9SG
Born April 1978
Director
Appointed 30 Jan 2020
Resigned 27 Aug 2021

WOODS, Katherine Louise

Active
The Shard, LondonSE1 9SG
Born December 1983
Director
Appointed 01 Nov 2024

IDLE, Matthew

Resigned
The Shard, LondonSE1 9SG
Born November 1968
Director
Appointed 18 Jan 2019
Resigned 29 Jan 2020

WILLIAMS, Jeremy Mark

Resigned
The Shard, LondonSE1 9SG
Born June 1969
Director
Appointed 07 Oct 2021
Resigned 01 Nov 2024

PEACOCK, Matthew Robert

Active
The Shard, LondonSE1 9SG
Born November 1970
Director
Appointed 26 Aug 2021

HESELTINE BROWN, Katherine

Active
The Shard, LondonSE1 9SG
Born May 1981
Director
Appointed 01 Nov 2024

MCGREGOR-SMITH, Ruby

Resigned
Harlequin Office Park, Fieldfare, BristolBS16 7FN
Born February 1963
Director
Appointed 03 Jul 2012
Resigned 29 Oct 2015

BESWICK, Nigel Lloyd

Resigned
Harlequin Office Park, Fieldfare, BristolBS16 7FN
Born September 1963
Director
Appointed 29 Oct 2015
Resigned 19 Aug 2016

Persons with significant control

1

Mitie Group Plc

Active
Duchess Road, GlasgowG73 1AU

Nature of Control

Ownership of shares 75 to 100 percent
Voting rights 75 to 100 percent
Right to appoint and remove directors
Notified 06 Apr 2016

Fundings

Financials

Latest Activities

Filing History

79

Confirmation Statement With No Updates
2 October 2025
CS01Confirmation Statement
Accounts With Accounts Type Full
2 September 2025
AAAnnual Accounts
Change Person Director Company With Change Date
13 June 2025
CH01Change of Director Details
Memorandum Articles
14 April 2025
MAMA
Appoint Person Director Company With Name Date
6 November 2024
AP01Appointment of Director
Termination Director Company With Name Termination Date
6 November 2024
TM01Termination of Director
Appoint Person Director Company With Name Date
6 November 2024
AP01Appointment of Director
Confirmation Statement With Updates
10 October 2024
CS01Confirmation Statement
Accounts With Accounts Type Full
8 August 2024
AAAnnual Accounts
Legacy
23 November 2023
SH20SH20
Resolution
23 November 2023
RESOLUTIONSResolutions
Legacy
23 November 2023
CAP-SSCAP-SS
Capital Statement Capital Company With Date Currency Figure
23 November 2023
SH19Statement of Capital
Confirmation Statement With No Updates
9 October 2023
CS01Confirmation Statement
Accounts With Accounts Type Full
29 August 2023
AAAnnual Accounts
Accounts With Accounts Type Full
12 October 2022
AAAnnual Accounts
Confirmation Statement With No Updates
10 October 2022
CS01Confirmation Statement
Confirmation Statement With Updates
11 October 2021
CS01Confirmation Statement
Appoint Person Director Company With Name Date
7 October 2021
AP01Appointment of Director
Termination Director Company With Name Termination Date
28 September 2021
TM01Termination of Director
Termination Director Company With Name Termination Date
31 August 2021
TM01Termination of Director
Appoint Person Director Company With Name Date
26 August 2021
AP01Appointment of Director
Accounts With Accounts Type Full
10 August 2021
AAAnnual Accounts
Capital Allotment Shares
1 April 2021
SH01Allotment of Shares
Accounts With Accounts Type Full
19 February 2021
AAAnnual Accounts
Confirmation Statement With No Updates
9 October 2020
CS01Confirmation Statement
Termination Director Company With Name Termination Date
12 May 2020
TM01Termination of Director
Change Person Director Company With Change Date
27 February 2020
CH01Change of Director Details
Termination Director Company With Name Termination Date
31 January 2020
TM01Termination of Director
Appoint Person Director Company With Name Date
31 January 2020
AP01Appointment of Director
Confirmation Statement With Updates
9 October 2019
CS01Confirmation Statement
Accounts With Accounts Type Full
16 August 2019
AAAnnual Accounts
Termination Director Company With Name Termination Date
30 January 2019
TM01Termination of Director
Appoint Person Director Company With Name Date
30 January 2019
AP01Appointment of Director
Accounts With Accounts Type Full
6 December 2018
AAAnnual Accounts
Confirmation Statement With No Updates
12 October 2018
CS01Confirmation Statement
Confirmation Statement With Updates
5 October 2018
CS01Confirmation Statement
Change Person Director Company With Change Date
24 May 2018
CH01Change of Director Details
Change Registered Office Address Company With Date Old Address New Address
10 May 2018
AD01Change of Registered Office Address
Change Person Director Company With Change Date
15 March 2018
CH01Change of Director Details
Change Person Director Company With Change Date
15 March 2018
CH01Change of Director Details
Appoint Person Director Company With Name Date
28 February 2018
AP01Appointment of Director
Appoint Person Director Company With Name Date
27 February 2018
AP01Appointment of Director
Change Corporate Secretary Company With Change Date
15 February 2018
CH04Change of Corporate Secretary Details
Capital Allotment Shares
28 November 2017
SH01Allotment of Shares
Confirmation Statement With No Updates
25 September 2017
CS01Confirmation Statement
Accounts With Accounts Type Full
7 August 2017
AAAnnual Accounts
Confirmation Statement With Updates
6 September 2016
CS01Confirmation Statement
Termination Director Company With Name Termination Date
26 August 2016
TM01Termination of Director
Appoint Person Director Company With Name Date
26 August 2016
AP01Appointment of Director
Accounts With Accounts Type Full
4 August 2016
AAAnnual Accounts
Appoint Person Director Company With Name Date
29 October 2015
AP01Appointment of Director
Appoint Person Director Company With Name Date
29 October 2015
AP01Appointment of Director
Termination Director Company With Name Termination Date
29 October 2015
TM01Termination of Director
Termination Director Company With Name Termination Date
29 October 2015
TM01Termination of Director
Annual Return Company With Made Up Date Full List Shareholders
9 September 2015
AR01AR01
Accounts With Accounts Type Full
14 July 2015
AAAnnual Accounts
Annual Return Company With Made Up Date Full List Shareholders
23 September 2014
AR01AR01
Accounts With Accounts Type Full
16 August 2014
AAAnnual Accounts
Change Person Director Company With Change Date
25 April 2014
CH01Change of Director Details
Change Person Director Company With Change Date
25 April 2014
CH01Change of Director Details
Change Corporate Secretary Company With Change Date
7 February 2014
CH04Change of Corporate Secretary Details
Change Registered Office Address Company With Date Old Address
20 January 2014
AD01Change of Registered Office Address
Annual Return Company With Made Up Date Full List Shareholders
9 September 2013
AR01AR01
Accounts With Accounts Type Full
22 July 2013
AAAnnual Accounts
Annual Return Company With Made Up Date Full List Shareholders
29 August 2012
AR01AR01
Accounts With Accounts Type Full
31 July 2012
AAAnnual Accounts
Appoint Person Director Company With Name
4 July 2012
AP01Appointment of Director
Termination Director Company With Name
23 February 2012
TM01Termination of Director
Termination Director Company With Name
23 February 2012
TM01Termination of Director
Annual Return Company With Made Up Date Full List Shareholders
26 August 2011
AR01AR01
Accounts With Accounts Type Full
27 July 2011
AAAnnual Accounts
Change Account Reference Date Company Current Shortened
4 February 2011
AA01Change of Accounting Reference Date
Change Sail Address Company
25 January 2011
AD02Notification of Single Alternative Inspection Location
Termination Director Company With Name
11 November 2010
TM01Termination of Director
Appoint Person Director Company With Name
30 September 2010
AP01Appointment of Director
Change Of Name Notice
25 August 2010
CONNOTConfirmation Statement Notification
Certificate Change Of Name Company
25 August 2010
CERTNMCertificate of Incorporation on Change of Name
Incorporation Company
19 August 2010
NEWINCIncorporation