Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Hba Interim Treasury Risk Management Ltd
- Incorporated
- 3 April 2012 (14 years)
- Industry
- Fund management activities (66300)
- Directors
- John Julian ArthurSharon Heather Agatha Bourgeois-Arthur
- Owned by
- Sharon Heather Agatha Bourgeois-Arthur
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 102 Sidney RoadWalton On ThamesKT12 3SA
Officers 2 active
Officer details are public data from the Companies House register.
Arthur, John Julian
Director · Appointed 4 May 2015
British
Born January 1961 (65)
Bourgeois-Arthur, Sharon Heather Agatha
Director · Appointed 3 April 2012
British
Born December 1964 (61)
Officer history (1 former)
4 May 2015
Appointed Arthur, John Julian as Director
3 April 2012
Appointed Bourgeois-Arthur, Sharon Heather Agatha as Director
3 April 2012
3 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sharon Heather Agatha Bourgeois-Arthur
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £1,819
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £176 | £564 | £2,393 | ||
| Current Assets | £8,921 | £21,050 | £28,203 | £39,969 | £66,341 | £47,382 |
| Debtors | £7,102 | £20,543 | £26,925 | £37,809 | £60,813 | £5,398 |
| Cash | £1,819 | £507 | £1,278 | £2,160 | £5,528 | £41,984 |
| Creditors (< 1 year) | £27,448 | £35,167 | £39,674 | £42,111 | £36,480 | £39,042 |
| Net Current Assets | (£18,527) | (£14,117) | (£11,471) | (£2,142) | £29,861 | £8,340 |
| Net Assets | (£10,907) | £251 | £34,352 | £13,988 | ||
| Shareholder Funds | (£18,527) | (£13,941) | (£10,907) | £251 | £34,352 | £13,988 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 June 2023 |
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