MITIE TREASURY MANAGEMENT LIMITED

Company number 07351242

Date	Type	Description	View / Download
23 Nov 2023	SH19	Statement of capital on 23 November 2023 GBP 5,540,340.25	(3 pages)
23 Nov 2023	CAP-SS	Solvency Statement dated 21/11/23	(1 page)
23 Nov 2023	RESOLUTIONS	Resolutions RES06 ‐ Resolution of reduction in issued share capital RES13 ‐ 16/11/2023	(2 pages)
23 Nov 2023	SH20	Statement by Directors	(1 page)
09 Oct 2023	CS01	Confirmation statement made on 30 September 2023 with no updates	(3 pages)
29 Aug 2023	AA	Full accounts made up to 31 March 2023	(44 pages)
12 Oct 2022	AA	Full accounts made up to 31 March 2022	(42 pages)
10 Oct 2022	CS01	Confirmation statement made on 30 September 2022 with no updates	(3 pages)
11 Oct 2021	CS01	Confirmation statement made on 30 September 2021 with updates	(5 pages)
07 Oct 2021	AP01	Appointment of Mr Jeremy Mark Williams as a director on 7 October 2021	(2 pages)
28 Sep 2021	TM01	Termination of appointment of David Michael Forbes as a director on 27 September 2021	(1 page)
31 Aug 2021	TM01	Termination of appointment of Simon Charles Kirkpatrick as a director on 27 August 2021	(1 page)
26 Aug 2021	AP01	Appointment of Mr Matthew Robert Peacock as a director on 26 August 2021	(2 pages)
10 Aug 2021	AA	Full accounts made up to 31 March 2021	(38 pages)
01 Apr 2021	SH01	Statement of capital following an allotment of shares on 22 March 2021 GBP 554,034,025	(3 pages)
19 Feb 2021	AA	Full accounts made up to 31 March 2020	(41 pages)
09 Oct 2020	CS01	Confirmation statement made on 30 September 2020 with no updates	(3 pages)
12 May 2020	TM01	Termination of appointment of Gillian Bonthron as a director on 6 May 2020	(1 page)
27 Feb 2020	CH01	Director's details changed for Simon Charles Kirkpatrick on 30 January 2020	(2 pages)
31 Jan 2020	AP01	Appointment of Simon Charles Kirkpatrick as a director on 30 January 2020 ANNOTATION Other The address of any individual marked (#) was replaced with a service address or partially redacted on 06/03/2020 under section 1088 of the Companies Act 2006	(2 pages)
31 Jan 2020	TM01	Termination of appointment of Matthew Idle as a director on 29 January 2020	(1 page)
09 Oct 2019	CS01	Confirmation statement made on 30 September 2019 with updates	(4 pages)
16 Aug 2019	AA	Full accounts made up to 31 March 2019	(36 pages)
30 Jan 2019	AP01	Appointment of Matthew Idle as a director on 18 January 2019	(2 pages)
30 Jan 2019	TM01	Termination of appointment of Richard John Blumberger as a director on 18 January 2019	(1 page)