Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
ES Treasury Limited
- Incorporated
- 22 May 2014 (12 years)
- Previously known as
- Timec 1461 Limited (until 26 July 2016)This list may be incomplete. See all names on Companies House
- Industry
- Financial management (70221)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Drury Works4 Parker StreetLondonWC2B 5PH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 June 2020
Northern Irish
Born July 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. Ni681470
Former controllers (1)
6 April 2016
Ceased Bay Trust International Limited — Owns 75–100% of shares (as a trust)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
College Court Properties Limited Owns 75–100% of shares
Conmurry Developments Limited Owns 75–100% of shares
ES Treasury Limited This company Owns 75–100% of shares
Pine Heights Company Limited Owns 25–50% of shares
Flamewall Limited Owns 75–100% of shares
Timec 1525 Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
Balance sheet detail
| 2025 | |
|---|---|
| Current Assets | £29,107,477 |
| Debtors | £29,105,473 |
| Net Current Assets | (£37,527,142) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 9 January 2026 | Director's details changed | |||
| 9 January 2026 | Director's details changed | |||
| 9 January 2026 | Secretary's details changed |
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