UK Companies House feature
PMC TREASURY HOLDING LIMITED
Profile
- Company number
- 02848476
- Status
- Active
- Incorporation
- 1993-08-27
- Last accounts made up
- 2025-04-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- 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.”
Subsidiaries
- Kilmacow US Holdings Inc. · 100% held · USA · Holding company
- PMC Analytics US LLC · 100% held · USA · Derivative valuation and hedge accounting
- PMC Treasury Asia Pte Ltd · 100% held · Singapore · Corporate treasury management consultancy
- PMC Treasury Inc. · 100% held · USA · Corporate treasury management consultancy
- PMC Treasury International Limited · 100% held · England and Wales · Dormant
- PMC Treasury Limited · 100% held · England and Wales · Corporate treasury management consultancy
Significant events
- “The Company together with its parent companies and fellow subsidiary companies has provided guarantees in respect of fixed rate guaranteed secured loan notes issued by the Company's intermediate parent company, PMC Treasury (Guernsey) Midco Limited, and its ultimate parent company, PMC Treasury (Guernsey) Group Limited. In addition, the Company together with its parent companies and fellow subsidiary companies has provided guarantees in respect of the term loan PMC Treasury (Guernsey) Bidco Limited entered into with National Westminster Bank Plc.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PITSEC LIMITED | Corporate Secretary | 2018-12-07 | — | — |
| COOKE, Kevin Mark | Director | 2008-07-07 | Dec 1963 | Irish |
| HAMILL, Emma Jane Sarah | Director | 2025-05-19 | Jun 1976 | Irish |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEARCE, Alexandra Rose | Secretary | 1993-09-02 | 2014-06-30 |
| PITSEC LIMITED | Corporate Secretary | 2014-06-30 | 2018-10-29 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1993-08-27 | 1993-09-02 |
| ARASARATNAM, Aida Anandi | Director | 2019-05-21 | 2023-08-04 |
| BOWLER, Kevin | Director | 2023-09-07 | 2025-05-16 |
| CHOTAI, Yagnish Vrajlal | Director | 2010-10-04 | 2014-06-30 |
| HACON, Michael John | Director | 2001-06-26 | 2017-11-13 |
| HERRMANN, Lucilla Clare | Director | 2001-06-26 | 2014-06-30 |
| MCMEEKIN, Dermot James | Director | 2004-05-01 | 2014-06-30 |
| PEARCE, Alexandra Rose | Director | 1993-09-02 | 2014-06-30 |
| PEARCE, Michael | Director | 1993-09-02 | 2014-06-30 |
| WARREN, Michael James | Director | 1993-09-02 | 2004-05-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1993-08-27 | 1993-09-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kilmacow Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 136 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 |
| 2025-09-01 | 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 |
| 2024-08-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-01-17 | AA | accounts | accounts with accounts type full |
| 2023-09-07 | AP01 | officers | appoint person director company with name date |
| 2023-08-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-04 | TM01 | officers | termination director company with name termination date |
| 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 |
| 2022-09-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-01-26 | AA | accounts | accounts with accounts type full |
| 2021-08-31 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.