SHELL TREASURY CENTRE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-15 (in 1mo)
Last made up 2025-06-01
Watchouts
Cash
27,707,985,000
+3.3% vs 2023
Net assets
1,421,910,000
+0.8% vs 2023
Employees
0
Average over period
Profit before tax
237,135,000
+1.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- SHELL TREASURY CENTRE LIMITED 1998-07-31 → present
- SHELL TREASURY CENTRE (EUROPE) LIMITED 1997-11-12 → 1998-07-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£16,232,000 | -£24,411,000 | |
| Profit before tax | £232,615,000 | £237,135,000 | |
| Net profit | £150,340,000 | £161,088,000 | |
| Cash | £26,811,997,000 | £27,707,985,000 | |
| Total assets less current liabilities | £3,829,391,000 | £3,686,770,000 | |
| Net assets | £1,410,822,000 | £1,421,910,000 | |
| Equity | £1,410,822,000 | £1,421,910,000 | |
| Average employees | 0 | 0 | |
| 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 | -0.4% | -0.7% | |
| Current ratio | 1.02x | 1.02x | |
| Interest cover | -0.00x | -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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In determining the appropriate basis of preparation of the financial statements, the Directors are required to consider whether the Company can continue in operational existence over the period to 31 December 2026 (the 'going concern period'). The Directors have considered the potential risks and uncertainties relating to ongoing geo-political events and its related economic impact on the Company's business, credit, market, and liquidity position. Based on the above, together with the Directors knowledge and experience of the market, the Directors consider it appropriate to prepare the financial statements for the year ended 31 December 2024 on a going concern basis.”
Significant events
- “In August 2025, the shareholding of the Company will be transferred from the current parent undertaking, Shell Petroleum Company Ltd to Shell Group Holding Limited. This transfer is considered a non-adjusting event as it does not impact the financial position as at the balance sheet date or the performance for the year. Accordingly, no adjustments have been made to the financial statements for the year ended 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PECTEN SECRETARIES LIMITED | Corporate Secretary | 2022-11-01 | — | — |
| ADEYEMI-WILSON, Olubunmi Olufunmilayo | Director | 2025-11-01 | Sep 1976 | British |
| DAWSON, Michael James | Director | 2015-09-01 | Sep 1980 | British |
| GARDNER, David Nicholas | Director | 2022-02-24 | Dec 1978 | British |
| JONES, Braeden Stephen Kemp | Director | 2022-11-11 | Oct 1989 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WEST, Gordon John | Secretary | 1997-11-12 | 2000-07-10 |
| SHELL CORPORATE SECRETARY LIMITED | Corporate Secretary | 2000-07-10 | 2022-11-01 |
| ANDREW, Elizabeth Clare | Director | 2019-04-01 | 2020-02-03 |
| CLABOTS, Catharina Jeanne Renee | Director | 2007-08-24 | 2013-05-22 |
| CONSTANT-GLEMAS, Simon Alan | Director | 2009-01-26 | 2014-11-06 |
| DAWSON, Kim Hoa To | Director | 2006-01-16 | 2010-02-01 |
| DEAN, Kenneth Alfred | Director | 2000-09-06 | 2005-02-24 |
| DOWNIE, Paul Forbes | Director | 2008-09-15 | 2015-02-28 |
| GASKELL, Ralph Neil | Director | 1997-11-12 | 2003-11-03 |
| GOODSWEN, Julia Mary | Director | 2006-01-16 | 2007-06-27 |
| HINDEN, Frances | Director | 2014-08-01 | 2021-09-13 |
| HODGE, Stephen Murley Garfield | Director | 1997-11-12 | 2000-07-10 |
| JANSSENS, Guy Peter Jacobus Agnes | Director | 2006-01-16 | 2008-10-27 |
| JONES, Howard Edwin Lotgering | Director | 2021-10-13 | 2025-11-01 |
| KHOSLA, Deepak | Director | 2022-01-31 | 2024-10-31 |
| KNIEP, Joris Frits | Director | 1997-11-19 | 2003-02-01 |
| LAWRENCE, Anthony James Albert | Director | 2006-01-16 | 2007-05-10 |
| LONGDEN, Andrew William | Director | 2003-11-03 | 2015-06-26 |
| MARRET, Frederic | Director | 2001-08-20 | 2006-01-25 |
| MOOLENAAR, Michiel | Director | 2003-01-10 | 2006-08-15 |
| MORRISON, Timothy Donald Ryan | Director | 1997-11-16 | 2000-03-31 |
| MUNSIFF, Jyoti Eruch | Director | 1998-03-30 | 2006-01-17 |
| O'BRIEN, Russell Leslie | Director | 2015-05-07 | 2021-07-05 |
| OSTROWSKI, Sara Joan Elizabeth | Director | 2013-05-10 | 2016-12-23 |
| PANTLING, Charlotte | Director | 2020-01-31 | 2022-11-10 |
| PEARMAN, Michael Harvey | Director | 2017-01-12 | 2022-02-01 |
| PENNY, Nigel Henry | Director | 1999-02-01 | 2001-08-20 |
| STRENG, Chris | Director | 2001-06-14 | 2002-10-31 |
| WAKEFIELD, Nicholas | Director | 2006-08-24 | 2014-07-31 |
| WILSON, Joanne | Director | 2014-07-01 | 2018-11-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shell Group Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-11-12 | Active |
| The Shell Petroleum Company Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Ceased 2025-11-12 |
Filing timeline
Last 20 of 149 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | CH01 | officers | Change person director company with change date | |
| 2025-12-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-27 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-11-27 | SH20 | capital | Legacy | |
| 2025-11-27 | CAP-SS | insolvency | Legacy | |
| 2025-11-27 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | ANNOTATION | miscellaneous | Legacy | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-08-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 2
- Officers appointed
- 1
- 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
+3.3%
£26,811,997,000 £27,707,985,000
-
Net assets
+0.8%
£1,410,822,000 £1,421,910,000
-
Employees
—
Not reported
-
Operating profit
-50.4%
-£16,232,000 -£24,411,000
-
Profit before tax
+1.9%
£232,615,000 £237,135,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers