Capco Group Treasury Limited

06451189

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

0/30

Financial

40/40

Risk

No risk factors detected.

Details

REGAL HOUSE, LONDON, WC2E 8BU

Incorporated 12/12/2007

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

64999

Other financial service activities

Officers

Ruth Elizabeth Pavey

secretary · Since 19/04/2010

BRITISH

Mr Ian David Hawksworth

director · Since 19/04/2010

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 49 other boards

Mr Situl Suryakant Jobanputra

director · Since 16/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 56 other boards

Ms Sarah Anne Corbett

director · Since 06/04/2026

IRISH · UNITED KINGDOM · Age 40

Also on 39 other boards

Alison Elizabeth Fisher

director · Since 06/04/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 39 other boards

Mr Graham John Keer

director · Since 06/04/2026

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Shaftesbury Capital Plc

75–100% shares

75–100% votes

Appoint directors

Regal House, 14 James Street, London, WC2E 8BU

Reg: 07145051 · Companies House · Public Limited Company (Listed)

Notified 06/04/2016

Charges0 outstanding

Charge

satisfied

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH

Created 30/05/2014Registered 03/06/2014Satisfied 17/06/2021

charge

satisfied

BNP PARIBAS LONDON BRANCH AS FACILITY AGENT

Created 27/04/2012Registered 02/05/2012Satisfied 11/12/2014

charge

satisfied

BNP PARIBAS, LONDON BRANCH (THE FACILITY AGENT)

Created 23/02/2012Registered 28/02/2012Satisfied 11/12/2014