E D & F Man Treasury Management Limited
03914178
Notable Risks
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 16/12/2021
FINANCE DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 47
Also on 13 other boards
director · Since 27/10/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 58 other boards
director · Since 27/10/2025
FOUNDING MEMBER
BRITISH,AMERICAN · UNITED STATES · Age 66
Persons with Significant Control
Hartree Partners Power & Gas Company (Uk) Limited
Level 8, 123, Buckingham Palace Road, London, SW1W 9SH
Reg: 04308186 · Companies House · Prviate Limited Company
Notified 01/07/2025
Former PSCs
E D & F Man Holdings Limited
Ceased 14/01/2021
E D & F Man Intermediary Limited
Ceased 14/01/2021
E D & F Man Holdings Limited
Ceased 14/06/2021
E D & F Man Intermediary Limited
Ceased 01/07/2025
Charges12 outstanding
COOPERATIEVE RABOBANK U.A. AS SECURITY AGENT
COOPERATIEVE RABOBANK U.A. AS CORE SECURITY AGENT
COOPERATIEVE RABOBANK U.A. AS BORROWING BASE SECURITY AGENT
COÖPERATIEVE RABOBANK U.A. AS SECURITY AGENT
COÖPERATIEVE RABOBANK U.A.
ABN AMRO CLEARING BANK N.V.
COÖPERATIEVE RABOBANK U.A.
COÖPERATIEVE RABOBANK U.A.
COÖPERATIEVE RABOBANK U.A.
COÖPERATIEVE RABOBANK U.A.
COÖPERATIEVE RABOBANK U.A. (SECURITY AGENT)
COÖPERATIEVE RABOBANK U.A. (SECURITY AGENT)