Company Information for

MITIE TREASURY MANAGEMENT LIMITED

LEVEL 12 THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG,

Company Registration Number

07351242

Private Limited Company

Active

About Mitie Treasury Management Ltd

MITIE TREASURY MANAGEMENT LIMITED was founded on 2010-08-19 and has its registered office in London. The organisation's status is listed as "Active". Mitie Treasury Management Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as FULL
  • Annual turnover is £6.5 million or more
  • The balance sheet total is £ 3.26 million or more
  • Employs 50 or more employees
  • May be publically listed
  • May be a member of a group of companies meeting any of the above criteria

Key Data

Company Name
MITIE TREASURY MANAGEMENT LIMITED
Legal Registered Office
LEVEL 12 THE SHARD
32 LONDON BRIDGE STREET
LONDON
ENGLAND
SE1 9SG
Other companies in BS16
Previous Names
MITIE T S 3 LIMITED
25/08/2010

Filing Information

Company Number07351242
Date formed2010-08-19
CountryENGLAND
Origin CountryUnited Kingdom
TypePrivate Limited Company
Company StatusActive
Lastest accounts31/03/2023
Account next due31/12/2024
Latest filing return19/08/2015
Filing return next due16/09/2016
Type of accountsFULL
Last Datalog update:
2023-11-06 07:35:51
Primary Source:

Current Directors

Officer Role Occupation Date Appointed Country
Mitie Company Secretarial Services Limited Company Secretary 2010-08-19
Richard John Blumberger Director DIRECTOR 2018-02-23 ENGLAND
Gillian Bonthron Director ACCOUNTANT 2015-10-29 UNITED KINGDOM
Peter John Goddard Dickinson Director DIRECTOR 2018-02-23 ENGLAND
David Michael Forbes Director GROUP TREASURER 2016-08-19 UNITED KINGDOM

Previous Directors

Officer Role Date AppointedDate Resigned
Nigel Lloyd Beswick Director 2015-10-29 2016-08-19
Suzanne Claire Baxter Director 2010-09-13 2015-10-29
Ruby Mcgregor-smith Director 2012-07-03 2015-10-29
Mitie Administration 1 Limited Director 2010-08-19 2012-01-31
Mitie Administration 2 Limited Director 2010-08-19 2012-01-31
Marie-claire Katerina Haines Director 2010-08-19 2010-09-13

Related Directorships for Mitie Company Secretarial Services Limited

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
Mitie Company Secretarial Services Limited CARE & CUSTODY (HEALTH) LIMITEDCompany Secretary 2016-01-31 CURRENT 2006-07-20 Active
Mitie Company Secretarial Services Limited SOURCE8 AFRICA LIMITEDCompany Secretary 2014-11-26 CURRENT 2013-10-22 Active
Mitie Company Secretarial Services Limited SOURCE EIGHT LIMITEDCompany Secretary 2014-11-26 CURRENT 2003-12-30 Active
Mitie Company Secretarial Services Limited PROCIUS LIMITEDCompany Secretary 2014-10-15 CURRENT 2003-04-11 Active
Mitie Company Secretarial Services Limited FORMCOMPLETE LIMITEDCompany Secretary 2013-08-13 CURRENT 2010-12-01 Dissolved 2017-03-21
Mitie Company Secretarial Services Limited UK CRBS LIMITEDCompany Secretary 2013-08-13 CURRENT 1998-10-27 Active
Mitie Company Secretarial Services Limited MITIE LOCAL SERVICES LIMITEDCompany Secretary 2013-07-02 CURRENT 2013-04-02 Liquidation
Mitie Company Secretarial Services Limited MITIE WASTE & ENVIRONMENTAL SERVICES LIMITEDCompany Secretary 2013-07-02 CURRENT 2013-03-22 Active
Mitie Company Secretarial Services Limited THE MITIE FOUNDATIONCompany Secretary 2013-02-25 CURRENT 2012-06-15 Active
Mitie Company Secretarial Services Limited MITIE WORK WISE LIMITEDCompany Secretary 2012-09-14 CURRENT 2012-09-14 Liquidation
Mitie Company Secretarial Services Limited UTILYX RISK MANAGEMENT LIMITEDCompany Secretary 2012-01-09 CURRENT 2003-12-18 Liquidation
Mitie Company Secretarial Services Limited UTILYX HOLDINGS LIMITEDCompany Secretary 2012-01-09 CURRENT 2004-03-09 Liquidation
Mitie Company Secretarial Services Limited UTILYX LIMITEDCompany Secretary 2012-01-09 CURRENT 2000-02-10 Active
Mitie Company Secretarial Services Limited UTILYX BROKING LIMITEDCompany Secretary 2012-01-09 CURRENT 2004-05-14 Liquidation
Mitie Company Secretarial Services Limited MITIE JUSTICE LIMITEDCompany Secretary 2011-12-01 CURRENT 2011-12-01 Liquidation
Mitie Company Secretarial Services Limited MITIE COMPLIANCE LTDCompany Secretary 2011-11-30 CURRENT 2002-08-27 Liquidation
Mitie Company Secretarial Services Limited DIRECT ENQUIRIES HOLDINGS LIMITEDCompany Secretary 2011-11-30 CURRENT 2005-11-21 Liquidation
Mitie Company Secretarial Services Limited MITIE EVENTS & LEISURE SERVICES LIMITEDCompany Secretary 2011-11-04 CURRENT 2011-11-04 Liquidation
Mitie Company Secretarial Services Limited SWISS POST SOLUTIONS BUSINESS SERVICES UK LIMITEDCompany Secretary 2011-10-12 CURRENT 2011-10-12 Active - Proposal to Strike off
Mitie Company Secretarial Services Limited COM:PACT COMMUNITY SERVICES HOLDINGS LIMITEDCompany Secretary 2011-05-27 CURRENT 2011-05-27 Dissolved 2017-03-21
Mitie Company Secretarial Services Limited MITIE INVESTMENTS LIMITEDCompany Secretary 2011-05-27 CURRENT 2011-05-27 Liquidation
Mitie Company Secretarial Services Limited MITIE NI LIMITEDCompany Secretary 2010-06-24 CURRENT 2005-10-27 Active
Mitie Company Secretarial Services Limited MITIE PROPERTY SOLUTIONS LIMITEDCompany Secretary 2010-05-13 CURRENT 2010-05-13 Dissolved 2016-07-05
Mitie Company Secretarial Services Limited MITIE TECHNICAL FACILITIES MANAGEMENT HOLDINGS LIMITEDCompany Secretary 2010-03-11 CURRENT 2009-12-03 Liquidation
Mitie Company Secretarial Services Limited CASTELLAIN LIMITEDCompany Secretary 2009-12-02 CURRENT 1992-08-03 Dissolved 2014-09-09
Mitie Company Secretarial Services Limited ENVIRONMENTAL PROPERTY SERVICES HOLDINGS LIMITEDCompany Secretary 2009-12-02 CURRENT 1999-05-13 Dissolved 2016-07-05
Mitie Company Secretarial Services Limited ENVIRONMENTAL PROPERTY SERVICES LIMITEDCompany Secretary 2009-12-02 CURRENT 1999-05-13 Dissolved 2016-07-05
Mitie Company Secretarial Services Limited EPS GROUP LIMITEDCompany Secretary 2009-12-02 CURRENT 1974-01-28 Dissolved 2016-07-05

Related Directorships for Richard John Blumberger

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
Richard John Blumberger JABEZ HOLDINGS LIMITEDDirector 2018-05-25 CURRENT 2004-05-17 Active
Richard John Blumberger ROBERT PRETTIE & CO LIMITEDDirector 2018-05-25 CURRENT 1969-02-20 Active
Richard John Blumberger MPM HOUSING LIMITEDDirector 2018-05-25 CURRENT 1998-03-16 Active
Richard John Blumberger WEALTHY THOUGHTS LIMITEDDirector 2018-05-25 CURRENT 1999-09-10 Active
Richard John Blumberger MITIE COMPANY SECRETARIAL SERVICES LIMITEDDirector 2018-02-23 CURRENT 2004-09-10 Active
Richard John Blumberger MITIE T S 2 LIMITEDDirector 2018-02-23 CURRENT 2008-05-22 Liquidation
Richard John Blumberger MITIE HOLDINGS LIMITEDDirector 2018-02-23 CURRENT 2006-08-17 Liquidation
Richard John Blumberger MITIE INVESTMENTS LIMITEDDirector 2018-02-23 CURRENT 2011-05-27 Liquidation
Richard John Blumberger MITIE DORMANT (NO.1) LIMITEDDirector 2017-12-04 CURRENT 2006-08-17 Liquidation
Richard John Blumberger UTILYX HOLDINGS LIMITEDDirector 2017-11-30 CURRENT 2004-03-09 Liquidation
Richard John Blumberger SWISS POST SOLUTIONS BUSINESS SERVICES UK LIMITEDDirector 2017-11-30 CURRENT 2011-10-12 Active - Proposal to Strike off
Richard John Blumberger MITIE JUSTICE LIMITEDDirector 2017-11-30 CURRENT 2011-12-01 Liquidation
Richard John Blumberger CREATIVEVENTS LIMITEDDirector 2017-11-27 CURRENT 1997-05-06 Active
Richard John Blumberger SWISS POST SOLUTIONS BUSINESS SERVICES LIMITEDDirector 2017-10-05 CURRENT 1999-06-11 Active - Proposal to Strike off
Richard John Blumberger VERGO PEST MANAGEMENT LTDDirector 2017-09-29 CURRENT 1996-03-15 Active
Richard John Blumberger MITIE LANDSCAPES LIMITEDDirector 2017-09-29 CURRENT 1978-08-11 Active
Richard John Blumberger MITIE TECHNICAL FACILITIES MANAGEMENT LIMITEDDirector 2017-09-28 CURRENT 1967-05-24 Active
Richard John Blumberger MITIE ROOFING LIMITEDDirector 2017-09-28 CURRENT 1968-08-22 Active
Richard John Blumberger MITIE PROPERTY SERVICES (UK) LIMITEDDirector 2017-09-28 CURRENT 1994-06-03 Active
Richard John Blumberger UTILYX LIMITEDDirector 2017-09-28 CURRENT 2000-02-10 Active
Richard John Blumberger MITIE CLIENT SERVICES LIMITEDDirector 2017-09-26 CURRENT 2007-08-01 Liquidation
Richard John Blumberger SOURCE EIGHT LIMITEDDirector 2017-06-27 CURRENT 2003-12-30 Active
Richard John Blumberger UTILYX ASSET MANAGEMENT PROJECTS LIMITEDDirector 2017-04-19 CURRENT 2009-05-08 Liquidation
Richard John Blumberger UTILYX HEALTHCARE ENERGY SERVICES LIMITEDDirector 2017-04-19 CURRENT 2009-05-08 Active
Richard John Blumberger MITIE CLEANING & ENVIRONMENTAL SERVICES LIMITEDDirector 2017-04-19 CURRENT 1961-03-14 Active
Richard John Blumberger MITIE PFI LIMITEDDirector 2017-04-19 CURRENT 2000-03-10 Active
Richard John Blumberger MITIE INTERNATIONAL LIMITEDDirector 2017-04-19 CURRENT 2000-07-12 Liquidation
Richard John Blumberger MITIE SERVICES (RETAIL) LIMITEDDirector 2017-04-19 CURRENT 2003-02-03 Liquidation
Richard John Blumberger PROCIUS LIMITEDDirector 2017-04-19 CURRENT 2003-04-11 Active
Richard John Blumberger MITIE TRANSPORT SERVICES LIMITEDDirector 2017-04-19 CURRENT 2004-02-26 Liquidation
Richard John Blumberger MITIE CLEANING SERVICES LIMITEDDirector 2017-04-19 CURRENT 2004-03-18 Liquidation
Richard John Blumberger MITIE SECURITY HOLDINGS LIMITEDDirector 2017-04-19 CURRENT 2006-08-17 Liquidation
Richard John Blumberger UTILYX ASSET MANAGEMENT LIMITEDDirector 2017-04-19 CURRENT 2007-11-22 Liquidation
Richard John Blumberger MITIE TECHNICAL FACILITIES MANAGEMENT HOLDINGS LIMITEDDirector 2017-04-19 CURRENT 2009-12-03 Liquidation
Richard John Blumberger MITIE EVENTS & LEISURE SERVICES LIMITEDDirector 2017-04-19 CURRENT 2011-11-04 Liquidation
Richard John Blumberger MITIE WORK WISE LIMITEDDirector 2017-04-19 CURRENT 2012-09-14 Liquidation
Richard John Blumberger MITIE NI LIMITEDDirector 2017-04-19 CURRENT 2005-10-27 Active
Richard John Blumberger MITIE SECURITY (LONDON) LIMITEDDirector 2017-04-19 CURRENT 1986-04-16 Liquidation
Richard John Blumberger MITIE AVIATION SECURITY LIMITEDDirector 2017-04-19 CURRENT 1986-05-20 Active
Richard John Blumberger MITIE ENGINEERING SERVICES LIMITEDDirector 2017-04-19 CURRENT 1986-08-26 Liquidation
Richard John Blumberger MITIE INTEGRATED FACILITIES MANAGEMENT LIMITEDDirector 2017-04-19 CURRENT 1988-12-01 Liquidation
Richard John Blumberger MITIE ENGINEERING SERVICES (NORTHERN REGION) LIMITEDDirector 2017-04-19 CURRENT 1990-12-03 Liquidation
Richard John Blumberger MITIE SCOTGATE LIMITEDDirector 2017-04-19 CURRENT 1993-04-14 Liquidation
Richard John Blumberger MITIE LIMITEDDirector 2017-04-19 CURRENT 1994-06-13 Active
Richard John Blumberger MITIE MANAGED SERVICES LIMITEDDirector 2017-04-19 CURRENT 1997-06-30 Liquidation
Richard John Blumberger MITIE INFRASTRUCTURE LIMITEDDirector 2017-04-19 CURRENT 2002-03-05 Liquidation
Richard John Blumberger MITIE DORMANT (NO.2) LIMITEDDirector 2017-04-19 CURRENT 2002-03-26 Liquidation
Richard John Blumberger MITIE COMPLIANCE LTDDirector 2017-04-19 CURRENT 2002-08-27 Liquidation
Richard John Blumberger MITIE RESOURCES LIMITEDDirector 2017-04-19 CURRENT 2006-08-17 Liquidation
Richard John Blumberger MITIE LOCAL SERVICES LIMITEDDirector 2017-04-19 CURRENT 2013-04-02 Liquidation
Richard John Blumberger PARKERSELL LIMITEDDirector 2017-04-19 CURRENT 1951-09-14 Liquidation
Richard John Blumberger MITIE BUILT ENVIRONMENT LIMITEDDirector 2017-04-19 CURRENT 1970-02-16 Liquidation
Richard John Blumberger MITIE ENGINEERING SERVICES (BRISTOL) LIMITEDDirector 2017-04-19 CURRENT 1971-04-01 Liquidation
Richard John Blumberger MITIE SECURITY LIMITEDDirector 2017-04-19 CURRENT 1971-06-03 Active
Richard John Blumberger MITIE ENGINEERING SERVICES (WALES) LIMITEDDirector 2017-04-19 CURRENT 1978-11-29 Liquidation
Richard John Blumberger MITIE SHARED SERVICES LIMITEDDirector 2017-04-19 CURRENT 1981-11-16 Active
Richard John Blumberger COLE MOTORS LIMITEDDirector 2017-04-19 CURRENT 1980-12-16 Liquidation
Richard John Blumberger GATHER & GATHER LIMITEDDirector 2017-04-19 CURRENT 1998-08-05 Active
Richard John Blumberger UK CRBS LIMITEDDirector 2017-04-19 CURRENT 1998-10-27 Active
Richard John Blumberger MITIE ENGINEERING LIMITEDDirector 2017-04-19 CURRENT 2004-03-18 Liquidation
Richard John Blumberger UTILYX BROKING LIMITEDDirector 2017-04-19 CURRENT 2004-05-14 Liquidation
Richard John Blumberger MITIE DOCUMENT SOLUTIONS LIMITEDDirector 2017-04-19 CURRENT 2004-09-10 Liquidation
Richard John Blumberger DIRECT ENQUIRIES HOLDINGS LIMITEDDirector 2017-04-19 CURRENT 2005-11-21 Liquidation
Richard John Blumberger MITIE WASTE & ENVIRONMENTAL SERVICES LIMITEDDirector 2017-04-19 CURRENT 2013-03-22 Active
Richard John Blumberger COFELY UK HOLDING LIMITEDDirector 2014-12-15 CURRENT 2011-11-14 Dissolved 2016-02-16

Related Directorships for Gillian Bonthron

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
Gillian Bonthron MITIE T S 2 LIMITEDDirector 2015-10-29 CURRENT 2008-05-22 Liquidation
Gillian Bonthron MITIE HOLDINGS LIMITEDDirector 2015-10-29 CURRENT 2006-08-17 Liquidation
Gillian Bonthron MITIE INVESTMENTS LIMITEDDirector 2015-10-29 CURRENT 2011-05-27 Liquidation

Related Directorships for Peter John Goddard Dickinson

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
Peter John Goddard Dickinson MITIE PROPERTY SERVICES (UK) LIMITEDDirector 2018-04-23 CURRENT 1994-06-03 Active
Peter John Goddard Dickinson SWISS POST SOLUTIONS BUSINESS SERVICES LIMITEDDirector 2018-04-17 CURRENT 1999-06-11 Active - Proposal to Strike off
Peter John Goddard Dickinson MITIE EVENTS & LEISURE SERVICES LIMITEDDirector 2018-04-04 CURRENT 2011-11-04 Liquidation
Peter John Goddard Dickinson MITIE WASTE & ENVIRONMENTAL SERVICES LIMITEDDirector 2018-04-04 CURRENT 2013-03-22 Active
Peter John Goddard Dickinson MITIE CARE AND CUSTODY LIMITEDDirector 2018-02-27 CURRENT 2009-07-29 Active
Peter John Goddard Dickinson MITIE HOLDINGS LIMITEDDirector 2018-02-23 CURRENT 2006-08-17 Liquidation
Peter John Goddard Dickinson MITIE INVESTMENTS LIMITEDDirector 2018-02-23 CURRENT 2011-05-27 Liquidation
Peter John Goddard Dickinson MITIE WORK WISE LIMITEDDirector 2017-12-01 CURRENT 2012-09-14 Liquidation
Peter John Goddard Dickinson MITIE LANDSCAPES LIMITEDDirector 2017-12-01 CURRENT 1978-08-11 Active
Peter John Goddard Dickinson UTILYX HOLDINGS LIMITEDDirector 2017-11-30 CURRENT 2004-03-09 Liquidation
Peter John Goddard Dickinson SWISS POST SOLUTIONS BUSINESS SERVICES UK LIMITEDDirector 2017-11-30 CURRENT 2011-10-12 Active - Proposal to Strike off
Peter John Goddard Dickinson MITIE AVIATION SECURITY LIMITEDDirector 2017-10-05 CURRENT 1986-05-20 Active
Peter John Goddard Dickinson MITIE TECHNICAL FACILITIES MANAGEMENT LIMITEDDirector 2017-09-28 CURRENT 1967-05-24 Active
Peter John Goddard Dickinson GATHER & GATHER LIMITEDDirector 2017-09-26 CURRENT 1998-08-05 Active
Peter John Goddard Dickinson SOURCE EIGHT LIMITEDDirector 2017-06-27 CURRENT 2003-12-30 Active
Peter John Goddard Dickinson MITIE CLEANING & ENVIRONMENTAL SERVICES LIMITEDDirector 2017-04-19 CURRENT 1961-03-14 Active
Peter John Goddard Dickinson MITIE PFI LIMITEDDirector 2017-04-19 CURRENT 2000-03-10 Active
Peter John Goddard Dickinson MITIE INTERNATIONAL LIMITEDDirector 2017-04-19 CURRENT 2000-07-12 Liquidation
Peter John Goddard Dickinson PROCIUS LIMITEDDirector 2017-04-19 CURRENT 2003-04-11 Active
Peter John Goddard Dickinson MITIE CLEANING SERVICES LIMITEDDirector 2017-04-19 CURRENT 2004-03-18 Liquidation
Peter John Goddard Dickinson MITIE SECURITY HOLDINGS LIMITEDDirector 2017-04-19 CURRENT 2006-08-17 Liquidation
Peter John Goddard Dickinson MITIE TECHNICAL FACILITIES MANAGEMENT HOLDINGS LIMITEDDirector 2017-04-19 CURRENT 2009-12-03 Liquidation
Peter John Goddard Dickinson MITIE ENGINEERING SERVICES (NORTHERN REGION) LIMITEDDirector 2017-04-19 CURRENT 1990-12-03 Liquidation
Peter John Goddard Dickinson MITIE INFRASTRUCTURE LIMITEDDirector 2017-04-19 CURRENT 2002-03-05 Liquidation
Peter John Goddard Dickinson MITIE COMPLIANCE LTDDirector 2017-04-19 CURRENT 2002-08-27 Liquidation
Peter John Goddard Dickinson MITIE LOCAL SERVICES LIMITEDDirector 2017-04-19 CURRENT 2013-04-02 Liquidation
Peter John Goddard Dickinson MITIE BUILT ENVIRONMENT LIMITEDDirector 2017-04-19 CURRENT 1970-02-16 Liquidation
Peter John Goddard Dickinson MITIE SECURITY LIMITEDDirector 2017-04-19 CURRENT 1971-06-03 Active
Peter John Goddard Dickinson MITIE SHARED SERVICES LIMITEDDirector 2017-04-19 CURRENT 1981-11-16 Active
Peter John Goddard Dickinson COLE MOTORS LIMITEDDirector 2017-04-19 CURRENT 1980-12-16 Liquidation
Peter John Goddard Dickinson UK CRBS LIMITEDDirector 2017-04-19 CURRENT 1998-10-27 Active
Peter John Goddard Dickinson DIRECT ENQUIRIES HOLDINGS LIMITEDDirector 2017-04-19 CURRENT 2005-11-21 Liquidation

Related Directorships for David Michael Forbes

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
David Michael Forbes MITIE INVESTMENTS LIMITEDDirector 2016-08-19 CURRENT 2011-05-27 Liquidation
David Michael Forbes MITIE HOLDINGS LIMITEDDirector 2016-08-15 CURRENT 2006-08-17 Liquidation