PMC TREASURY LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-06-02 (in 1mo)
Last made up 2025-05-19
Watchouts
None on the register
Accounts
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- F. W. Smith, Riches & Co.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Group structure
- PMC TREASURY LIMITED · parent
- PMC Treasury Asia PTE Ltd 100%
Significant events
- “As in recent prior years there is continuing uncertainty in the global economy. The return of interest rate and foreign exchange market volatility has and will continue to increase the demand for independent and impartial expert treasury advice.”
- “The Company's strategy to broaden its service offerings and avoid customer concentration risk, generates confidence that demand for PMC services will remain strong in a variety of macro-economic environments.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PITSEC LIMITED | Corporate Secretary | 2018-12-07 | — | — |
| COOKE, Kevin Mark | Director | 2005-02-10 | Dec 1963 | Irish |
| HAMILL, Emma Jane Sarah | Director | 2025-05-19 | Jun 1976 | Irish |
| SCOTT, Laura Rose | Director | 2025-10-01 | Aug 1990 | Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEARCE, Alexandra Rose | Secretary | — | 2014-06-30 |
| PITSEC LIMITED | Corporate Secretary | 2014-06-30 | 2018-10-29 |
| ARASARATNAM, Aida Anandi | Director | 2019-05-21 | 2023-08-04 |
| BOWLER, Kevin | Director | 2023-09-07 | 2025-05-16 |
| BUCKLEY, Adrian Arthur | Director | — | 2004-05-01 |
| HACON, Michael John | Director | 1998-01-07 | 2017-11-13 |
| HERRMANN, Lucilla Clare | Director | 2000-03-22 | 2014-06-30 |
| KOELKER, Joerg Wilhelm | Director | 2008-07-07 | 2015-06-30 |
| MCMEEKIN, Dermot James | Director | 2004-05-01 | 2014-06-30 |
| PEARCE, Alexandra Rose | Director | — | 2014-06-30 |
| PEARCE, Michael | Director | — | 2014-06-30 |
| WARREN, Michael James | Director | — | 2004-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pmc Treasury Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-14 | Active |
| Pmc Treasury Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-05-02 |
| Pmc Treasury Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2017-07-31 |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-01-26 | AD02 | address | Change sail address company with old address new address | |
| 2026-01-09 | AA | accounts | Accounts with accounts type full | |
| 2025-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-18 | AA | accounts | Accounts with accounts type full | |
| 2023-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-13 | AA | accounts | Accounts with accounts type full | |
| 2022-11-17 | AD02 | address | Change sail address company with old address new address | |
| 2022-10-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- 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
Latest filed period vs the prior one