SHELL TREASURY DOLLAR COMPANY LIMITED

Accounts Submitted

Confirmation Statement Submitted 16 Jun 2025

Net assets £1281.89M £113.64M 2023 year on year

Total assets £35228.45M £232.86M 2023 year on year

Total Liabilities £33946.56M £119.22M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Grant Thornton Uk Advisory&Tax Llp 11th Floor Landmark St Peter's Square 1 Oxford Street Manchester M1 4PB

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£1281.89M

Decreased by £113.64M (-8%)

Total Liabilities

£33946.56M

Decreased by £119.22M (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 30 resigned

Show resigned officers

						Status
Braeden Stephen Kemp Jones	Director	British	England	36	11 Nov 2022	Active
Huw Edward James Burdge	Director	British	United Kingdom	38	26 Sept 2025	Active
Pecten Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Nov 2022	Active

Shareholders

Shareholders (1)


The Shell Petroleum Company Limited	100.0%	1	Ordinary	16 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Shell Petroleum Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

SHELL PETROLEUM COMPANY LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHELL GROUP HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHELL PLC united kingdom

SHELL TREASURY DOLLAR COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Address	Change Sail Address Company With New Address	View(2 pages)
16 Oct 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
16 Oct 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
16 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
26 Sept 2025	Officers	Termination of Charlotte Pantling as director on 2025-09-18	View(1 page)