Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Wykeland Treasury Management Limited
- Incorporated
- 17 May 2002 (24 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Wykeland House47 Queen StreetHullHU1 1UU
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 2025
British
Born September 1987 (39)
Crookham, Christopher David
Secretary · Appointed 29 April 2025
Director · Appointed 1 April 2018
Also at Wykeland Residential Properties Limited, Lincoln Waterside Centre Limited, Watergate (Building 3) Limited (proposed for strike-off) · more companies
British
Born February 1970 (56)
Director · Appointed 6 September 2010
Also at Watergate (Building 3) Limited (proposed for strike-off), Watergate (Building 1) Limited (proposed for strike-off), Wykeland Group Limited · more companies
British
Born October 1970 (56)
Director · Appointed 17 May 2002
Also at Watergate (Building 3) Limited (proposed for strike-off), Watergate (Building 1) Limited (proposed for strike-off), Wykeland Group Limited · more companies
British
Born July 1948 (78)
Officer history (10 former)
12 May 2025
29 April 2025
Appointed Crookham, Christopher David as Secretary
29 April 2025
17 April 2025
17 December 2019
1 April 2018
1 July 2016
6 September 2010
24 August 2010
23 November 2007
22 November 2007
22 November 2007
26 May 2005
28 February 2005
28 February 2005
28 February 2005
17 May 2002
17 May 2002
17 May 2002
17 May 2002
17 May 2002
17 May 2002
17 May 2002
17 May 2002
17 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited By Shares
Reg. no. 2458429
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Flemingate Holdings Limited Owns 75–100% of shares
Flemingate Beverley Topco Limited Holds 75–100% of voting rights
Flemingate Beverley Holdings (No.1) Limited Owns 75–100% of shares
Wykeland Developments (Holdings) Limited Owns 75–100% of shares
Wykeland (Humberside) Limited Owns 75–100% of shares
Wykeland Beverley Asset Management Limited Owns 75–100% of shares
Wykeland Property Management Limited Owns 75–100% of shares
Wykeland Properties (Holdings) Limited Owns 75–100% of shares
Wykeland Investments Limited Owns 75–100% of shares
Wykeland Lincoln Holdings Limited Owns 75–100% of shares
Lincoln Waterside Centre Limited Owns 25–50% of shares
Wykeland Properties Limited Owns 75–100% of shares
Genesis Europarc Management Company Limited Has significant influence or control
Wykeland Residential Properties Limited Owns 75–100% of shares
Wykeland Treasury Management Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £10,709,258
- Profit Before Tax
- £1,002,546
- Current Ratio
- 1.2x
- Return on Equity
- 9%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £55,841,993 | £57,231,796 |
| Debtors | £45,132,735 | £37,693,119 |
| Cash | £10,709,258 | £19,538,677 |
| Creditors (< 1 year) | £47,363,258 | £49,503,099 |
| Net Current Assets | £8,478,735 | £7,728,697 |
| Shareholder Funds | £8,478,735 | £7,728,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 May 2025 | Appointment of a director | |||
| 30 April 2025 | Termination of appointment of a secretary | |||
| 30 April 2025 | Termination of appointment of a director |
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