UK Companies House feature
SHORE CAPITAL TREASURY LIMITED
Profile
- Company number
- 06792886
- Status
- Active
- Incorporation
- 2009-01-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Company and the Shore Capital group have adequate resources to continue in operational existence for the foreseeable future. The Company is part of a group that has considerable financial resources together with an established business model.”
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 · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VAN MESSEL, Michael Laurent | Secretary | 2009-01-20 | — | British |
| KAYE, David Robert | Director | 2009-01-15 | Nov 1977 | British |
| VAN MESSEL, Michael Laurent | Director | 2009-01-20 | May 1964 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PAISNER, Jonathan Samuel | Director | 2009-01-15 | 2010-12-31 |
| SHORE, Graham Barry | Director | 2009-01-20 | 2010-03-31 |
| SHORE, Howard Paul | Director | 2009-01-20 | 2017-04-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shore Capital Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-01-15 | SH01 | capital | capital allotment shares |
| 2025-07-02 | AA | accounts | accounts with accounts type full |
| 2025-01-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-08 | AA | accounts | accounts with accounts type full |
| 2024-01-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-29 | AA | accounts | accounts with accounts type full |
| 2023-01-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-28 | AA | accounts | accounts with accounts type full |
| 2022-01-28 | CH01 | officers | change person director company with change date |
| 2022-01-28 | CH03 | officers | change person secretary company with change date |
| 2022-01-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-06 | AA | accounts | accounts with accounts type full |
| 2021-03-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-08-26 | AA | accounts | accounts with accounts type full |
| 2020-02-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-09-12 | AA | accounts | accounts with accounts type full |
| 2019-07-29 | AD01 | address | change registered office address company with date old address new address |
| 2019-02-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-10-08 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory