E D & F Man Treasury Management Limited

Active03914178 Private limited company
Incorporated
21 January 2000 (26 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Full
Region
Greater London
Address
Level 8
123
Buckingham Palace Road
London
SW1W 9SH

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 February 2027
Last conf. stmt
21 January 2026

Charges

Total
12
Outstanding
12
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 27 October 2025
British
Born November 1969
Merison, Jonathan Guy
Director · Appointed 27 October 2025
British,American
Born January 1960 (66)
Director · Appointed 16 December 2021
Australian
Born March 1979 (47)
Officer history (22 former)
27 October 2025
Appointed Merison, Jonathan Guy as Director
27 October 2025
Appointed Badcock, Benjamin Edward as Director
17 October 2025
Resigned Moolenburgh, Marinus Adriaan as Director
13 August 2025
Resigned Pattison, Caroline Denise as Secretary
1 August 2024
Resigned Moore, Jade Louise as Director
1 August 2024
Appointed Moolenburgh, Marinus Adriaan as Director
21 October 2022
Appointed Pattison, Caroline Denise as Secretary
21 October 2022
Resigned Askew, Richard John Aldis as Secretary
25 July 2022
Resigned Parness, Paul as Director
31 December 2021
Resigned Laing, John Bernard Gordon as Director
31 December 2021
Resigned Broom, Michael Gerard as Director
16 December 2021
Appointed Moore, Jade Louise as Director
16 December 2021
Appointed Murnane, Phillip Anthony as Director
19 April 2021
Resigned Singleton, Deborah Elizabeth as Director
15 March 2021
Appointed Laing, John Bernard Gordon as Director
19 February 2021
Resigned Paravicini, Lukas Jean-Baptiste as Director
14 October 2019
Appointed Paravicini, Lukas Jean-Baptiste as Director
14 October 2019
Resigned Foulds, Laurie Peter Adrian as Director
22 November 2017
Resigned Howell, Philip Adrian as Director
22 May 2017
10 January 2017
Appointed Broom, Michael Gerard as Director
27 October 2015
Resigned Watkins, John Huw as Director
17 March 2014
Resigned Muguiro Sartorius, Rafael as Director
21 March 2013
Appointed Singleton, Deborah Elizabeth as Director
21 March 2013
Appointed Parness, Paul as Director
21 March 2013
27 January 2011
Appointed Foulds, Laurie Peter Adrian as Director
30 April 2010
Resigned Harvey, Mary Wilhelmina as Director
31 December 2008
Resigned Marmion, Myles Columba as Director
28 September 2007
Appointed Askew, Richard John Aldis as Secretary
28 September 2007
Resigned Howell, Philip Adrian as Secretary
23 July 2007
Appointed Marmion, Myles Columba as Director
30 April 2006
Resigned Honegger, Juerg as Director
1 September 2005
Appointed Honegger, Juerg as Director
30 April 2003
Resigned Oddy, Robert John as Director
29 October 2002
Appointed Muguiro Sartorius, Rafael as Director
13 November 2001
Appointed Watkins, John Huw as Director
13 November 2001
Appointed Morgan, Charlotte Elisabeth Diana as Director
21 January 2000
Appointed Instant Companies Limited as Corporate Nominee Director
21 January 2000
Resigned Instant Companies Limited as Corporate Nominee Director
21 January 2000
Appointed Oddy, Robert John as Director
21 January 2000
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
21 January 2000
Appointed Howell, Philip Adrian as Secretary
21 January 2000
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
21 January 2000
Appointed Harvey, Mary Wilhelmina as Director
21 January 2000
21 January 2000
Appointed Howell, Philip Adrian as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Prviate Limited Company
Reg. no. 04308186
Former controllers (4)
1 July 2025
Ceased E D & F Man Intermediary Limited — Owns 75–100% of shares
14 June 2021
Ceased E D & F Man Holdings Limited — Owns 75–100% of shares
14 January 2021
Ceased E D & F Man Intermediary Limited — Owns 75–100% of shares
14 January 2021
Ceased E D & F Man Holdings Limited — Owns 75–100% of shares

Group structure 14 companies

Ownership group derived from the Companies House PSC register

E D & F Man Coffee Limited Owns 75–100% of shares
E D & F Man Commodities Finco Limited Owns 75–100% of shares
E D & F Man Fishoils Limited Owns 75–100% of shares
E D & F Man IP Limited Owns 75–100% of shares
E D & F Man Services Limited Owns 75–100% of shares
E D & F Man Sugar Limited Owns 75–100% of shares
Femis Limited Owns 75–100% of shares
E D & F Man Technology Limited Owns 75–100% of shares
E D & F Man Treasury Management Limited This company Owns 75–100% of shares
Hartree Bidco (UK) Limited Owns 75–100% of shares
Hartree Partners Supply (UK) Limited Owns 75–100% of shares

Filings 184

DateDescriptionMade Up ToPagesPDF
29 July 2026Director's details changed
13 July 2026Full accounts31 December 2025
18 May 2026Insolvency filing
18 May 2026Share capital filing
18 May 2026Statement of capital
Show all 184 filings

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