Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
TD Treasury UK Ltd
- Incorporated
- 3 September 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Maplewood Crockford LaneChineham ParkBasingstokeRG24 8YB
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 2024
British
Born May 1980 (46)
Director · Appointed 27 September 2023
Polish
Born February 1979 (47)
Director · Appointed 3 September 2021
British
Born August 1977 (49)
Director · Appointed 3 September 2021
British
Born September 1968 (58)
Director · Appointed 3 September 2021
American
Born November 1980
Director · Appointed 3 September 2021
American
Born July 1973 (53)
Officer history (1 former)
14 February 2024
10 January 2024
27 September 2023
3 September 2021
3 September 2021
3 September 2021
3 September 2021
3 September 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13599909
Former controllers (2)
19 November 2024
Ceased TD Funding UK Limited — Owns 75–100% of shares
12 November 2021
Ceased TD Funding UK Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TD UK Holding Ltd Owns 75–100% of shares
TD Treasury UK Ltd This company Owns 75–100% of shares
Filings 35
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Replacement filing of Confirmation Statement | 2 September 2026 | ||
| 7 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 14 July 2026 | Full accounts | 30 November 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 10 July 2025 | Full accounts | 30 November 2024 |
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