ARRIVA TREASURY COMPANY LIMITED
Activities of head offices
ARRIVA TREASURY COMPANY LIMITED
Activities of head offices
Previous Company Names
Contact & Details
Contact
Registered Address
1 Admiral Way Doxford International Business Park Sunderland Tyne & Wear SR3 3XP
Full company profile for ARRIVA TREASURY COMPANY LIMITED (04170250), an active travel and transportation company based in Park Sunderland, United Kingdom. Incorporated 1 Mar 2001. Activities of head offices. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2013–2024)
Cash in Bank
£20.90M
Net Assets
£30.66M
Total Liabilities
£925.95M
Turnover
£71.20M
Employees
9
Debt Ratio
97%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Dec Year End | 2022 31 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 27 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Arriva Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Arriva Uk Trains Limited
Ceased 15 Nov 2023
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 2 Jun 2026 | Officers | Appointment of Malcolm Bulbeck as director on 1 Jun 2026 | |
| 2 Jun 2026 | Officers | Appointment of Thomas Richard Milligan as director on 1 Jun 2026 | |
| 1 Jun 2026 | Officers | Termination of Martin James Hibbert as director on 31 May 2026 | |
| 2 Mar 2026 | Confirmation Statement | Confirmation statement made on 1 Mar 2026 with no updates | |
| 10 Oct 2025 | Accounts | Annual accounts made up to 31 Dec 2024 |
Appointment of Malcolm Bulbeck as director on 1 Jun 2026
Appointment of Thomas Richard Milligan as director on 1 Jun 2026
Termination of Martin James Hibbert as director on 31 May 2026
Confirmation statement made on 1 Mar 2026 with no updates
Annual accounts made up to 31 Dec 2024
Recent Activity
Latest Activity
Appointment of Malcolm Bulbeck as director on 1 Jun 2026
2 days ago on 2 Jun 2026
Appointment of Thomas Richard Milligan as director on 1 Jun 2026
2 days ago on 2 Jun 2026
Termination of Martin James Hibbert as director on 31 May 2026
3 days ago on 1 Jun 2026
Confirmation statement made on 1 Mar 2026 with no updates
3 months ago on 2 Mar 2026
Annual accounts made up to 31 Dec 2024
7 months ago on 10 Oct 2025