BELMOND DOLLAR TREASURY LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £127.09M £2.68M 2023 year on year

Total assets £188.43M £14.80M 2023 year on year

Total Liabilities £61.33M £12.13M 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Wogan House 99 Great Portland Street London W1W 7NY England

Credit Report

Discover BELMOND DOLLAR TREASURY LIMITED's Credit Score, limit, and payment likelihood.

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

Decreased by £135.55M (-100%)

Net Assets

£127.09M

Decreased by £2.68M (-2%)

Total Liabilities

£61.33M

Decreased by £12.13M (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Decreased by 3 (-8%)

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

Share Capital

Share allotments and capital structure

4 Allotments 54,502 Shares £328.97m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Sept 2025	ORDINARY	1	$236.74m	$236.74m
17 Dec 2020	ORDINARY	1	$37.73m	$37.73m
15 Dec 2014	ORDINARY	54,000	$54.00m	$1k
15 Dec 2014	ORDINARY	500	$500k	$1k

Officers

2 active 5 resigned

Show resigned officers

						Status
Abigail Jill Hunt	Director	British	England	51	23 Jun 2017	Active
Elise Paroche	Director	French	England	43	5 Jun 2024	Active

Shareholders

Shareholders (1)


Belmond Finance Services Limited	100.0%	54,505	Ordinary	18 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Belmond Finance Services Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

BELMOND FINANCE SERVICES LIMITED united kingdom shares 50 to 75 percent

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

LVMH MOËT HENNESSY LOUIS VUITTON SE france

BELMOND DOLLAR TREASURY LIMITED Current Company

BELMOND CJ DOLLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Resolution	Resolutions	View(2 pages)
15 Oct 2025	Capital	Allotment of shares (USD 54,506) on 2025-09-25	View(3 pages)
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
22 Jul 2025	Persons With Significant Control	Change to Belmond Finance Services Limited as a person with significant control on 2024-12-11	View(2 pages)
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-17 with no updates	View(3 pages)