Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Guggenheim Treasury Services (Europe) Limited
- Incorporated
- 26 May 1999 (27 years)
- Previously known as
- Liberty Hampshire (Europe) Limited (until 22 March 2012)Liberty Hampshire (Europe), Limited (until 31 August 1999)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Carey Deanna Fear
- Accounts type
- Full
- Region
- Greater London
- Address
- 2nd Floor College House17 King Edwards RoadRuislip,HA4 7AE
Officers 1 active
Officer details are public data from the Companies House register.
Fear, Carey Deanna
Director · Appointed 31 December 2018
American
Born November 1970
Officer history (9 former)
30 April 2025
Resigned Johnson, Steven as Director
2 January 2024
Resigned Irvin, Thomas as Director
31 December 2018
31 December 2018
Appointed Fear, Carey Deanna as Director
31 December 2015
17 September 2014
17 September 2014
Resigned Walter, Mark as Director
27 May 2008
27 May 2008
15 June 2001
26 May 1999
26 May 1999
26 May 1999
26 May 1999
Appointed Walter, Mark as Director
26 May 1999
26 May 1999
26 May 1999
26 May 1999
Appointed Irvin, Thomas as Director
26 May 1999
Appointed Johnson, Steven as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,929,239
- up £194,673 (11%)
- Turnover
- £1,593,353
- down £272,187 (15%)
- Profit Before Tax
- £270,743
- up £64,654 (31%)
- Employees
- 2
- no change
- Current Ratio
- 2.8x
- Profit Margin
- 17%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Current Assets | £1,929,744 | £3,040,125 |
| Debtors | £505 | £1,305,559 |
| Cash | £1,929,239 | £1,734,566 |
| Creditors (< 1 year) | £678,704 | £824,962 |
| Net Current Assets | £1,251,040 | £2,215,163 |
| Shareholder Funds | £1,251,040 | £2,215,163 |
| Turnover | £1,593,353 | £1,865,540 |
| Admin Expenses | £1,322,610 | £1,659,451 |
| Staff Costs | £968,419 | £1,227,088 |
| Profit Before Tax | £270,743 | £206,089 |
| Tax | £0 | £0 |
| Profit for Period | £270,743 | £206,089 |
Filings 114
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Full accounts | 31 December 2025 | ||
| 29 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 17 February 2026 | Registered office address changed | |||
| 3 October 2025 | Full accounts | 31 December 2024 | ||
| 6 June 2025 | Confirmation statement with no updates | 26 May 2025 |
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