Pmc Treasury Limited

02295890

active

Private Limited Company

england wales

Companies House

Health Score

59 / 100

Notable Risks

25/30

Filing

0/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

77 ENDELL STREET, LONDON, WC2H 9DZ

Incorporated 13/09/1988

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

64999

Other financial service activities

Officers

Mr Kevin Mark Cooke

director · Since 10/02/2005

TREASURY CONSULTANT

IRISH · ENGLAND · Age 62

Also on 7 other boards

Pitsec Limited

secretary · Since 07/12/2018

BRITISH

Also on 231 other boards

Emma Jane Sarah Hamill

director · Since 19/05/2025

GROUP OPERATIONS MANAGER

IRISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Miss Laura Rose Scott

director · Since 01/10/2025

HEAD OF FINANCE

IRISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Pmc Treasury Holding Limited

75–100% shares

75–100% votes

Appoint directors

77, Endell Street, London, WC2H 9DZ

Reg: 02848476 · Companies House · Private Company Limited By Shares

Notified 14/12/2018

Former PSCs

Pmc Treasury Group Limited

Ceased 02/05/2020

Charges3 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

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Charge

outstanding

INFLEXION PRIVATE EQUITY PARTNERS LLP (AS SECURITY TRUSTEE)

Created 12/10/2022Registered 21/10/2022

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2020Registered 30/11/2020Satisfied 19/08/2022

Charge

outstanding

INFLEXION PRIVATE EQUITY PARTNERS LLP AS SECURITY TRUSTEE

Created 29/10/2018Registered 01/11/2018

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2014Registered 08/07/2014Satisfied 08/02/2017

charge

satisfied

BARCLAYS BANK PLC

Created 13/08/2002Registered 20/08/2002Satisfied 02/07/2014