SHELL TREASURY UK LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
S

SHELL TREASURY UK LIMITED

Financial intermediation not elsewhere classified

Founded 17 May 2006 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 6 Sept 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 16 Jun 2025 Next due 15 Jun 2026 10 days remaining
Net assets £2,671M £533M 2023 year on year
Total assets £2,836M £429M 2023 year on year
Total Liabilities £165M £104M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Shell Centre York Road London SE1 7NA

Full company profile for SHELL TREASURY UK LIMITED (05819755), an active company based in London, United Kingdom. Incorporated 17 May 2006. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Net Assets

£2670.60M

Decreased by £532.50M (-17%)

Total Liabilities

£164.90M

Increased by £103.80M (+170%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Increased by 4 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Officers

1 active 2 resigned
Status
Gillian Clare CoatesDirectorBritishUnited Kingdom5211 Nov 2022Active

Shareholders

Shareholders (1)

Shell Petroleum Company Limited(the)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

SHELL PLC united kingdom
SHELL TREASURY UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026OfficersTermination of Pecten Secretaries Limited as director on 13 May 2026
17 Nov 2025AddressChange Sail Address Company With New Address
26 Sept 2025OfficersTermination of Andrew Jonathan Wood as director on 26 Sept 2025
26 Sept 2025OfficersAppointment of Mr Huw Edward James Burdge as director on 26 Sept 2025
26 Sept 2025OfficersTermination of Gillian Clare Coates as director on 26 Sept 2025
21 May 2026 Officers

Termination of Pecten Secretaries Limited as director on 13 May 2026

17 Nov 2025 Address

Change Sail Address Company With New Address

26 Sept 2025 Officers

Termination of Andrew Jonathan Wood as director on 26 Sept 2025

26 Sept 2025 Officers

Appointment of Mr Huw Edward James Burdge as director on 26 Sept 2025

26 Sept 2025 Officers

Termination of Gillian Clare Coates as director on 26 Sept 2025

Recent Activity

Latest Activity

Termination of Pecten Secretaries Limited as director on 13 May 2026

2 weeks ago on 21 May 2026

Change Sail Address Company With New Address

6 months ago on 17 Nov 2025

Termination of Andrew Jonathan Wood as director on 26 Sept 2025

8 months ago on 26 Sept 2025

Appointment of Mr Huw Edward James Burdge as director on 26 Sept 2025

8 months ago on 26 Sept 2025

Termination of Gillian Clare Coates as director on 26 Sept 2025

8 months ago on 26 Sept 2025