UK Companies House feature
LYB TREASURY SERVICES LTD.
Profile
- Company number
- 09805589
- Status
- Active
- Incorporation
- 2015-10-02
- 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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's business activities, together with the factors likely to affect its future development and position are set out in the Strategic report. The Company participates in the Group's centralised treasury arrangements and therefore shares banking arrangements with its parent and fellow subsidiaries. Having considered the financial position of the Group the Directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern or its ability to fulfil its financial obligations. Thus the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
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
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRASSO, Thomas Michael | Director | 2026-02-19 | Apr 1979 | Italian |
| KALIDAS, Hitesh Jugdish, Mr. | Director | 2021-01-21 | Nov 1988 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORTUIN, Hendrik Cornelis Johannes | Director | 2015-10-06 | 2016-09-30 |
| NETTLES, Brian Scott | Director | 2015-10-02 | 2016-08-31 |
| QURESHI, Muhammad Adil, Mr. | Director | 2018-01-26 | 2021-01-21 |
| SCIOTA, Marcello | Director | 2015-10-02 | 2018-01-31 |
| VAN ES, Frank Gerardus Maria Antonius | Director | 2016-08-31 | 2026-02-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lyondellbasell Scs Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-09 | Active |
| Lyondellbasell Industries N.V. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-11-09 |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-13 | TM01 | officers | termination director company with name termination date |
| 2026-04-13 | AP01 | officers | appoint person director company with name date |
| 2025-09-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-29 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-07-08 | AA | accounts | accounts with accounts type full |
| 2024-10-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-18 | AA | accounts | accounts with accounts type full |
| 2023-10-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-25 | AA | accounts | accounts with accounts type full |
| 2022-10-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-10-10 | AA | accounts | accounts with accounts type full |
| 2021-12-01 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-12-01 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-12-01 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2021-10-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-25 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-10-07 | AA | accounts | accounts with accounts type full |
| 2021-01-21 | AP01 | officers | appoint person director company with name date |
| 2021-01-21 | TM01 | officers | termination director company with name termination date |
| 2020-12-16 | 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