BT

BACANORA TREASURY LIMITED

Active

Company number 11413519

London, United Kingdom · Incorporated 13 June 2018

4 More London Riverside, London, SE1 2AU, United Kingdom

Last updated on 11 April 2026

Financial management · SIC 70221


Status
Active
Company age
8 years
Company type
Private limited
Accounts
Up to date

Company overview

No company summary available yet.

Compliance

Annual accounts Up to date
Last filed
31 December 2024
Next due
30 September 2026
2 weeks left
Confirmation statement Up to date
Last filed
22 April 2025
Next due
6 May 2026
Overdue by 5 months

Financial snapshot

Last accounts type
Micro Entity
Period end
31 December 2024

Detailed figures (assets, liabilities, net worth) are available in the full credit report.

Officers

No officers on record.

Persons with significant control

PS
Bacanora Lithium Limited
Significant Influence Or Control
13 June 2018

Funding

0 funding rounds

No funding rounds on record.

Filing history

Termination Director Company With Name Termination Date
Officers
31 March 2026 View
Termination Secretary Company With Name Termination Date
Officers
2 February 2026 View
Confirmation Statement With No Updates
Confirmation Statement
22 April 2025 View
Accounts With Accounts Type Micro Entity
Accounts
14 April 2025 View
Confirmation Statement With No Updates
Confirmation Statement
7 May 2024 View
Accounts With Accounts Type Micro Entity
Accounts
24 April 2024 View
Confirmation Statement With Updates
Confirmation Statement
9 May 2023 View
Change To A Person With Significant Control
Persons With Significant Control
9 May 2023 View
Accounts With Accounts Type Micro Entity
Accounts
14 April 2023 View
Confirmation Statement With No Updates
Confirmation Statement
9 May 2022 View
Mortgage Satisfy Charge Full
Mortgage
23 March 2022 View
Mortgage Satisfy Charge Full
Mortgage
23 March 2022 View
Mortgage Satisfy Charge Full
Mortgage
23 March 2022 View
Legacy
Accounts
9 March 2022 View
Legacy
Other
9 March 2022 View
Legacy
Other
9 March 2022 View
Termination Director Company With Name Termination Date
Officers
17 February 2022 View
Legacy
Accounts
10 September 2021 View
Legacy
Other
22 July 2021 View
Legacy
Other
22 July 2021 View
Confirmation Statement With No Updates
Confirmation Statement
24 May 2021 View
Legacy
Accounts
10 April 2021 View
Legacy
Other
11 November 2020 View
Legacy
Other
11 November 2020 View
Confirmation Statement With No Updates
Confirmation Statement
17 June 2020 View
Accounts With Accounts Type Total Exemption Full
Accounts
20 February 2020 View
Change Person Director Company With Change Date
Officers
13 September 2019 View
Change Account Reference Date Company Current Shortened
Accounts
22 August 2019 View
Confirmation Statement With No Updates
Confirmation Statement
14 June 2019 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
21 December 2018 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
10 October 2018 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
24 August 2018 View
Appoint Person Director Company With Name Date
Officers
7 August 2018 View
Resolution
Resolution
19 July 2018 View
Incorporation Company
Incorporation
13 June 2018 View

Risk at a glance

  • Company active
  • Accounts up to date
  • Confirmation statement up to date
  • No insolvency history
  • No registered charges

  • Credit score
  • Recommended limit
  • Payment risk

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