UK Companies House feature
PHILLIPS 66 TREASURY LIMITED
Profile
- Company number
- 07855443
- Status
- Active
- Incorporation
- 2011-11-21
- 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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis, which assumes that the company will continue in existence for the period to 30 September 2026, being the going concern period. In reaching this conclusion the directors reviewed a going concern assessment for that period which considered the forecast impact of the ongoing military conflicts, and indicated that the company will have sufficient funds to meet its liabilities as they fall due. After making enquiries, considering the impact of the ongoing global military conflicts, and the support available from the parent company, the directors have concluded that the company has adequate resources to continue in operation for the going concern period.”
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
9 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GENNINGS, Sarah | Secretary | 2018-01-12 | — | — |
| JANASZEK, Anna | Secretary | 2018-10-31 | — | — |
| WHITE, Ruth Maretta | Secretary | 2012-04-30 | — | — |
| BUNN, Andrew Thomas | Director | 2024-07-01 | Mar 1983 | British |
| FURSEY, Paul Matthew | Director | 2026-01-01 | Aug 1971 | British |
| MCKNIGHT, Nina Elizabeth | Director | 2020-11-18 | Jan 1980 | British |
| MCQUEEN, Jack Richard | Director | 2026-01-01 | Feb 1988 | British |
| SHERWELL, Robert Edwin, Mr. | Director | 2020-11-18 | May 1975 | British |
| TURNER, Rupert Justin | Director | 2022-09-02 | Aug 1962 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUNNE, Michelle Ann | Secretary | 2014-08-19 | 2018-10-31 |
| GRIMSHAW, David | Secretary | 2011-11-21 | 2012-04-30 |
| STIRRUP, Edith Jeannie | Secretary | 2011-11-21 | 2018-01-12 |
| BARTON, James Everett | Director | 2011-11-21 | 2012-04-30 |
| BASSETT, Sidney Jerome | Director | 2011-11-21 | 2012-04-30 |
| BLAKEMORE, David Robert | Director | 2012-04-19 | 2015-04-02 |
| COFFMAN, Brian Scott | Director | 2012-04-19 | 2013-11-01 |
| DAVIDSON, John Esson | Director | 2015-04-02 | 2016-09-05 |
| FARACE II, Sam Anthony | Director | 2014-07-15 | 2015-06-01 |
| HOLLAND, Neal Andrew, Mr. | Director | 2016-09-05 | 2024-12-31 |
| JENKINS, Leslie Leroy | Director | 2018-08-31 | 2023-05-31 |
| LAMBERT, Michael John | Director | 2016-10-21 | 2018-08-31 |
| LOVE, Chad Ray | Director | 2023-01-09 | 2025-01-31 |
| MCCALL, Jeffrey Craig | Director | 2012-04-19 | 2016-10-21 |
| MCCULLOCH, Mark Earl | Director | 2021-01-08 | 2022-12-02 |
| MORRISON, Michael James | Director | 2012-04-19 | 2016-03-24 |
| REID, Geoffry Anderson | Director | 2012-04-19 | 2014-07-15 |
| SEMIZ, Renee Kristen | Director | 2021-01-14 | 2022-08-31 |
| SHIRLEY, Roger Anthony | Director | 2011-11-21 | 2012-04-30 |
| STOLL, Julian Richard | Director | 2013-11-08 | 2016-09-05 |
| TAYLOR, Gary Stuart | Director | 2013-05-17 | 2024-06-30 |
| WOLF, Mary Elizabeth | Director | 2020-04-23 | 2020-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Phillips 66 Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-05 | AP01 | officers | appoint person director company with name date |
| 2026-01-05 | AP01 | officers | appoint person director company with name date |
| 2025-11-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-07 | AA | accounts | accounts with accounts type full |
| 2025-01-31 | TM01 | officers | termination director company with name termination date |
| 2024-12-31 | TM01 | officers | termination director company with name termination date |
| 2024-11-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-05 | AA | accounts | accounts with accounts type full |
| 2024-07-02 | AP01 | officers | appoint person director company with name date |
| 2024-07-01 | TM01 | officers | termination director company with name termination date |
| 2024-03-08 | CH01 | officers | change person director company with change date |
| 2023-11-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-08 | AA | accounts | accounts with accounts type full |
| 2023-05-31 | TM01 | officers | termination director company with name termination date |
| 2023-01-09 | AP01 | officers | appoint person director company with name date |
| 2022-12-02 | TM01 | officers | termination director company with name termination date |
| 2022-11-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-06 | AP01 | officers | appoint person director company with name date |
| 2022-08-31 | TM01 | officers | termination director company with name termination date |
| 2022-07-18 | 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