HIC TREASURY LIMITED
Get an alert when HIC TREASURY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£515M
0% vs 2023
Employees
—
Average over period
Profit before tax
£215K
-7.6% vs 2023
Name history
Renamed 2 times since incorporation
- HIC TREASURY LIMITED 2006-04-19 → present
- WEMBLEY INTERNATIONAL HOTEL LIMITED 1983-04-06 → 2006-04-19
- PARISGLEN LIMITED 1982-06-29 → 1983-04-06
Profit before tax
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£10 | — | |
| Profit before tax | £232,561 | £214,899 | |
| Net profit | £232,561 | £214,899 | |
| Cash | — | — | |
| Total assets less current liabilities | £515,266,289 | £515,481,188 | |
| Net assets | — | — | |
| Equity | £515,266,289 | £515,481,188 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.0% | — | |
| Current ratio | 16.64x | 15.84x | |
| Interest cover | -0.00x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As of 31 December 2024, the company has net assets and net current assets, and the directors consider the company to be in a strong position financially. The financial statements have been prepared on a going concern basis because management believe that the company can meet its liabilities as they fall due, when considering the company's future earnings forecast and risks, including current macroeconomic factors and ongoing worldwide conflicts, for a period of 12 months from the date of approval of the financial statements.”
Group structure
- HIC TREASURY LIMITED · parent
- MC Treasury Ltd. 100%
Significant events
- “The company has adopted International Tax Reform - Pillar Two Model Rules (Amendments to IAS 12) upon their release on 23 May 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HLT SECRETARY LIMITED | Corporate Secretary | 2007-11-01 | — | — |
| BEASLEY, Stuart | Director | 2014-06-16 | Nov 1971 | British |
| BEESTON, Richard Geoffrey | Director | 2018-02-06 | Jan 1982 | British |
| MOMDJIAN, Michelle | Director | 2018-11-19 | Apr 1976 | British |
| OGLE, George Christopher | Director | 2018-11-19 | Sep 1974 | British |
| PERCIVAL, James Owen | Director | 2011-07-01 | Dec 1968 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, Barbara | Secretary | — | 1996-09-30 |
| SINGLETON, Jane | Secretary | 1996-09-30 | 1998-12-31 |
| WILSON, Brian | Secretary | 2006-02-23 | 2007-11-01 |
| LADBROKE CORPORATE SECRETARIES LIMITED | Corporate Secretary | 1998-12-31 | 2006-02-23 |
| ANDREW, David | Director | 1994-12-15 | 1995-09-11 |
| ATKIN, Peter Neil | Director | 1995-09-11 | 1996-09-30 |
| BAMSEY, John Anthony | Director | 1994-08-01 | 1995-09-11 |
| BOULD, Christopher John | Director | 1995-01-03 | 1995-06-13 |
| BOWCOCK, Philip Hedley | Director | 2006-02-13 | 2006-09-29 |
| CARTER, Ian Russell | Director | 2006-04-03 | 2008-06-16 |
| COARI, Kimberly Jane | Director | 2019-12-19 | 2024-10-04 |
| DOBBS, John Anthony | Director | — | 1994-08-01 |
| DYSON, Ian | Director | 1996-12-10 | 1998-12-31 |
| ELKIES, Alexander George | Director | 1995-09-11 | 1997-02-28 |
| FARROW, James Roger Charles | Director | — | 1995-09-11 |
| GLICK, Steven Marc | Director | 1997-03-03 | 1998-12-31 |
| HEATH, Christopher Philip | Director | 2016-03-15 | 2018-12-31 |
| HIRST, Michael Barry | Director | — | 1994-04-01 |
| HUGHES, Andrew Lawrence | Director | 2009-01-23 | 2010-12-31 |
| HUGHES-RIXHAM, Ian | Director | — | 1995-09-11 |
| HUMPHREYS, Stephen | Director | 2006-02-13 | 2006-04-03 |
| JAMES, Paul Frederick | Director | 2006-02-13 | 2006-04-03 |
| JONES, Annie Marie | Director | — | 1995-09-11 |
| LICHMAN, Laurence | Director | 2006-04-03 | 2009-06-30 |
| MAIDEN, George Barry | Director | — | 1992-07-06 |
| METCALFE, Michael Stuart | Director | 1994-08-01 | 1995-09-11 |
| NOBLE, Michael Jeremy | Director | 1996-09-30 | 1998-12-31 |
| POTTER, Anthony Grahame | Director | — | 1994-08-01 |
| RABIN, Elizabeth Jane | Director | 2008-06-16 | 2014-06-13 |
| STEVENS, Marie Adelaide Grizella | Director | 1995-09-11 | 1997-02-28 |
| THOMSON, Jonathan David | Director | 2006-09-29 | 2009-01-23 |
| WAY, Mark Jonathan | Director | 2006-04-03 | 2014-08-29 |
| ZANZOTTO, Tommaso | Director | 1994-05-18 | 1995-09-11 |
| HILTON CORPORATE DIRECTOR LLC | Corporate Director | 2008-11-03 | 2025-09-10 |
| LADBROKE CORPORATE DIRECTOR LIMITED | Corporate Director | 1998-12-31 | 2006-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hilton Finance (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 228 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-08-15 | CH01 | officers | Change person director company with change date | |
| 2023-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-01 | CH01 | officers | Change person director company with change date | |
| 2021-11-12 | CH01 | officers | Change person director company with change date | |
| 2021-09-23 | AA | accounts | Accounts with accounts type full | |
| 2021-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-04 | AA | accounts | Accounts with accounts type full | |
| 2020-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-05 | CH01 | officers | Change person director company with change date | |
| 2020-04-02 | CH02 | officers | Change corporate director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Profit before tax
-7.6%
£232,561 £214,899
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers