TT
TD TREASURY UK LTD
ActiveCompany number 13600408
Basingstoke, United Kingdom · Incorporated 3 September 2021
Maplewood Crockford Lane, Chineham Park, Basingstoke, Hampshire, RG24 8YB, United Kingdom
Last updated on 26 March 2026
Activities of other holding companies n.e.c. · SIC 64209
Status
Active
Company age
5 years
Company type
Private limited
Accounts
Up to date
Total raised
—
Shares allotted
0
Latest round
28 September 2023
Company overview
No company summary available yet.
Compliance
Annual accounts
Up to date
Last filed
30 November 2024
Next due
31 August 2026
Overdue by 3 weeks
Confirmation statement
Up to date
Last filed
2 September 2025
Next due
16 September 2026
Overdue by 1 week
Financial snapshot
Last accounts type
Full
Period end
30 November 2024
Detailed figures (assets, liabilities, net worth) are available in the full credit report.
Officers
No officers on record.
Persons with significant control
PS
Td Uk Holding Ltd
Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
19 November 2024
Funding
2 funding rounds28 September 2023
Shares allotted · 0 shares allotted
—
12 November 2021
Shares allotted · 0 shares allotted
—
Total (2 rounds, 0 shares)
—
Filing history
Confirmation Statement With No Updates
Confirmation Statement
17 September 2025
View
Accounts With Accounts Type Full
Accounts
10 July 2025
View
Cessation Of A Person With Significant Control
Persons With Significant Control
5 December 2024
View
Notification Of A Person With Significant Control
Persons With Significant Control
5 December 2024
View
Memorandum Articles
Incorporation
3 December 2024
View
Resolution
Resolution
28 November 2024
View
Capital Statement Capital Company With Date Currency Figure
Capital
18 November 2024
View
Legacy
Capital
18 November 2024
View
Legacy
Insolvency
18 November 2024
View
Resolution
Resolution
18 November 2024
View
Confirmation Statement With Updates
Confirmation Statement
16 September 2024
View
Accounts With Accounts Type Full
Accounts
11 July 2024
View
Change Person Director Company With Change Date
Officers
9 May 2024
View
Appoint Person Director Company With Name Date
Officers
14 February 2024
View
Termination Director Company With Name Termination Date
Officers
10 January 2024
View
Resolution
Resolution
11 October 2023
View
Capital Allotment Shares
Capital
2 October 2023
View
Appoint Person Director Company With Name Date
Officers
2 October 2023
View
Confirmation Statement With No Updates
Confirmation Statement
27 September 2023
View
Accounts With Accounts Type Full
Accounts
27 July 2023
View
Change To A Person With Significant Control
Persons With Significant Control
22 March 2023
View
Accounts With Accounts Type Full
Accounts
3 November 2022
View
Confirmation Statement With Updates
Confirmation Statement
31 October 2022
View
Change Registered Office Address Company With Date Old Address New Address
Address
17 October 2022
View
Notification Of A Person With Significant Control
Persons With Significant Control
12 October 2022
View
Change To A Person With Significant Control
Persons With Significant Control
8 September 2022
View
Cessation Of A Person With Significant Control
Persons With Significant Control
8 September 2022
View
Change Account Reference Date Company Previous Shortened
Accounts
16 December 2021
View
Capital Allotment Shares
Capital
16 December 2021
View
Change Registered Office Address Company With Date Old Address New Address
Address
19 October 2021
View
Change Account Reference Date Company Current Extended
Accounts
3 September 2021
View
Incorporation Company
Incorporation
3 September 2021
View
No filings match this type.
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
Get the complete credit report
- Detailed financial statements
- Credit score & payment risk
- CCJs, charges & insolvency checks
- Recommended credit limit
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