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Home > England & Wales Companies > PHOENIX TREASURY MANAGEMENT LIMITED
Company Information for

PHOENIX TREASURY MANAGEMENT LIMITED

SUITE 2 WEST HILL HOUSE, WEST HILL, EPSOM, SURREY, KT19 8JD,
Company Registration Number
07863503
Private Limited Company
Active

Company Overview

About Phoenix Treasury Management Ltd
PHOENIX TREASURY MANAGEMENT LIMITED was founded on 2011-11-28 and has its registered office in Epsom. The organisation's status is listed as "Active". Phoenix Treasury Management Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
PHOENIX TREASURY MANAGEMENT LIMITED
 
Legal Registered Office
SUITE 2 WEST HILL HOUSE
WEST HILL
EPSOM
SURREY
KT19 8JD
Other companies in KT19
 
Filing Information
Company Number 07863503
Company ID Number 07863503
Date formed 2011-11-28
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/05/2023
Account next due 28/02/2025
Latest return 28/11/2015
Return next due 26/12/2016
Type of accounts TOTAL EXEMPTION FULL
Last Datalog update: 2024-06-06 16:24:24
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for PHOENIX TREASURY MANAGEMENT LIMITED
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Company Officers of PHOENIX TREASURY MANAGEMENT LIMITED

Current Directors
Officer Role Date Appointed
ANDREW MARK MUNDAY
 Company Secretary 2016-04-29
FIRST BOARD LIMITED
 Director 2011-11-28
PATRICIA JANE FRENCH
 Director 2011-11-28
ANDREW MARK MUNDAY
 Director 2011-11-28
SECOND BOARD LIMITED
 Director 2011-11-28
Previous Officers
Officer Role Date Appointed Date Resigned
PATRICIA FRENCH
 Company Secretary 2011-11-28 2016-04-29
TIMOTHY PAUL LENFESTEY ARCHARD
 Director 2012-12-19 2014-05-30
ANDREW JONATHAN HUGHES PENNEY
 Director 2011-11-28 2014-04-30
EMILY JOAN GABRIEL
 Director 2011-11-28 2012-12-19

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
PATRICIA JANE FRENCH STREET PROPERTY (HOLDINGS) LIMITED Director 2012-10-17 CURRENT 2012-10-17 Active
PATRICIA JANE FRENCH STREET FAMILY GROUP OF COMPANIES (HOLDINGS) LIMITED Director 2012-10-16 CURRENT 2012-10-16 Active
PATRICIA JANE FRENCH RENATUS PROPERTY MANAGEMENT LIMITED Director 2011-11-29 CURRENT 2011-11-29 Active
PATRICIA JANE FRENCH ESTABLISHED ESTATES (TWICKENHAM) LIMITED Director 2009-05-15 CURRENT 1963-12-04 Active
PATRICIA JANE FRENCH CARSHALTON PROPERTIES LIMITED Director 2009-05-15 CURRENT 1960-02-16 Active
PATRICIA JANE FRENCH JOHN STREET & COMPANY(SURREY)LIMITED Director 2009-05-15 CURRENT 1949-09-10 Active
PATRICIA JANE FRENCH DAVIES GENERAL BUILDERS (ESTATES) LIMITED Director 2009-03-25 CURRENT 1964-08-17 Active
PATRICIA JANE FRENCH DRINGEEN (HOLDINGS) LIMITED Director 2009-03-25 CURRENT 1953-06-17 Active
PATRICIA JANE FRENCH ERSKINE ROAD(PROPERTIES)SUTTON,LIMITED Director 2009-03-25 CURRENT 1959-03-10 Active
PATRICIA JANE FRENCH ESTABLISHED ESTATES (SEVENOAKS) LIMITED Director 2009-03-25 CURRENT 1963-12-04 Active
PATRICIA JANE FRENCH STRATHURST LIMITED Director 2009-03-25 CURRENT 1972-12-13 Active
PATRICIA JANE FRENCH ANGELEON (HOLDINGS) LIMITED Director 2009-03-25 CURRENT 1956-03-28 Active
PATRICIA JANE FRENCH LEWISHAM MODEL MARKET LIMITED Director 2009-03-25 CURRENT 1940-02-01 Active
PATRICIA JANE FRENCH JOANNA HOUSE (HOLDINGS) LIMITED Director 2009-03-25 CURRENT 1956-01-05 Active
PATRICIA JANE FRENCH WILLOWGATE INVESTMENT CO.LIMITED Director 2009-03-25 CURRENT 1962-04-06 Active
PATRICIA JANE FRENCH WELCOME TO ENGLAND (HOTELS) LIMITED Director 2009-03-25 CURRENT 1977-04-15 Active
PATRICIA JANE FRENCH STREET COUNTY ESTATES (SURREY) LIMITED Director 2009-03-25 CURRENT 1947-12-18 Active
PATRICIA JANE FRENCH STREET COUNTY (AGENCIES) LIMITED Director 2009-03-25 CURRENT 1948-08-24 Active
PATRICIA JANE FRENCH STREET COUNTY (INVESTMENTS) LIMITED Director 2009-03-25 CURRENT 1954-03-06 Active
PATRICIA JANE FRENCH STILE HALL PROPERTIES LIMITED Director 2009-03-25 CURRENT 1956-12-07 Active
PATRICIA JANE FRENCH ST. PHILLIPS GARDEN PROPERTIES LIMITED Director 2009-03-25 CURRENT 1959-11-17 Active
PATRICIA JANE FRENCH SHORE STREET (INVESTMENTS) LIMITED Director 2009-03-25 CURRENT 1958-06-16 Active
PATRICIA JANE FRENCH STREET COUNTY (SECURITIES) LIMITED Director 2009-03-25 CURRENT 1963-09-06 Active
PATRICIA JANE FRENCH STREET COUNTY (STOCKHOLDERS) LIMITED Director 2009-03-25 CURRENT 1963-08-28 Active
PATRICIA JANE FRENCH STOKEBRIDGE LIMITED Director 2009-03-25 CURRENT 1963-09-11 Active
PATRICIA JANE FRENCH TINSEL STRIP (OVERSEAS) LIMITED Director 2009-03-25 CURRENT 1979-12-12 Active
PATRICIA JANE FRENCH OLD LODGE (HOLDINGS) LIMITED Director 2009-03-25 CURRENT 1955-08-31 Active
PATRICIA JANE FRENCH INNER TOWN HOMES LIMITED Director 2009-03-25 CURRENT 1962-07-17 Active
ANDREW MARK MUNDAY DAVIES GENERAL BUILDERS (ESTATES) LIMITED Director 2014-05-29 CURRENT 1964-08-17 Active
ANDREW MARK MUNDAY DRINGEEN (HOLDINGS) LIMITED Director 2014-05-29 CURRENT 1953-06-17 Active
ANDREW MARK MUNDAY ERSKINE ROAD(PROPERTIES)SUTTON,LIMITED Director 2014-05-29 CURRENT 1959-03-10 Active
ANDREW MARK MUNDAY ESTABLISHED ESTATES (TWICKENHAM) LIMITED Director 2014-05-29 CURRENT 1963-12-04 Active
ANDREW MARK MUNDAY ESTABLISHED ESTATES (SEVENOAKS) LIMITED Director 2014-05-29 CURRENT 1963-12-04 Active
ANDREW MARK MUNDAY STRATHURST LIMITED Director 2014-05-29 CURRENT 1972-12-13 Active
ANDREW MARK MUNDAY LEWISHAM MODEL MARKET LIMITED Director 2014-05-29 CURRENT 1940-02-01 Active
ANDREW MARK MUNDAY JOANNA HOUSE (HOLDINGS) LIMITED Director 2014-05-29 CURRENT 1956-01-05 Active
ANDREW MARK MUNDAY WILLOWGATE INVESTMENT CO.LIMITED Director 2014-05-29 CURRENT 1962-04-06 Active
ANDREW MARK MUNDAY STREET COUNTY ESTATES (SURREY) LIMITED Director 2014-05-29 CURRENT 1947-12-18 Active
ANDREW MARK MUNDAY STREET COUNTY (AGENCIES) LIMITED Director 2014-05-29 CURRENT 1948-08-24 Active
ANDREW MARK MUNDAY STILE HALL PROPERTIES LIMITED Director 2014-05-29 CURRENT 1956-12-07 Active
ANDREW MARK MUNDAY SHORE STREET (INVESTMENTS) LIMITED Director 2014-05-29 CURRENT 1958-06-16 Active
ANDREW MARK MUNDAY STREET COUNTY (SECURITIES) LIMITED Director 2014-05-29 CURRENT 1963-09-06 Active
ANDREW MARK MUNDAY STREET COUNTY (STOCKHOLDERS) LIMITED Director 2014-05-29 CURRENT 1963-08-28 Active
ANDREW MARK MUNDAY STOKEBRIDGE LIMITED Director 2014-05-29 CURRENT 1963-09-11 Active
ANDREW MARK MUNDAY TINSEL STRIP (OVERSEAS) LIMITED Director 2014-05-29 CURRENT 1979-12-12 Active
ANDREW MARK MUNDAY STREET PROPERTY (HOLDINGS) LIMITED Director 2012-10-17 CURRENT 2012-10-17 Active
ANDREW MARK MUNDAY STREET FAMILY GROUP OF COMPANIES (HOLDINGS) LIMITED Director 2012-10-16 CURRENT 2012-10-16 Active
ANDREW MARK MUNDAY CARSHALTON PROPERTIES LIMITED Director 2012-01-31 CURRENT 1960-02-16 Active
ANDREW MARK MUNDAY ANGELEON (HOLDINGS) LIMITED Director 2012-01-31 CURRENT 1956-03-28 Active
ANDREW MARK MUNDAY WELCOME TO ENGLAND (HOTELS) LIMITED Director 2012-01-31 CURRENT 1977-04-15 Active
ANDREW MARK MUNDAY STREET COUNTY (INVESTMENTS) LIMITED Director 2012-01-31 CURRENT 1954-03-06 Active
ANDREW MARK MUNDAY ST. PHILLIPS GARDEN PROPERTIES LIMITED Director 2012-01-31 CURRENT 1959-11-17 Active
ANDREW MARK MUNDAY OLD LODGE (HOLDINGS) LIMITED Director 2012-01-31 CURRENT 1955-08-31 Active
ANDREW MARK MUNDAY JOHN STREET & COMPANY(SURREY)LIMITED Director 2012-01-31 CURRENT 1949-09-10 Active
ANDREW MARK MUNDAY INNER TOWN HOMES LIMITED Director 2012-01-31 CURRENT 1962-07-17 Active
ANDREW MARK MUNDAY RENATUS PROPERTY MANAGEMENT LIMITED Director 2011-11-29 CURRENT 2011-11-29 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-02-2831/05/23 ACCOUNTS TOTAL EXEMPTION FULL
2024-01-02CONFIRMATION STATEMENT MADE ON 31/12/23, WITH NO UPDATES
2023-09-04APPOINTMENT TERMINATED, DIRECTOR PATRICIA JANE FRENCH
2023-09-04APPOINTMENT TERMINATED, DIRECTOR RIVKAH HAZEL MCCULLOUGH
2023-05-30SMALL COMPANY ACCOUNTS MADE UP TO 31/05/22
2023-02-09CONFIRMATION STATEMENT MADE ON 31/12/22, WITH UPDATES
2022-10-25CS01CONFIRMATION STATEMENT MADE ON 17/10/22, WITH NO UPDATES
2022-04-05AASMALL COMPANY ACCOUNTS MADE UP TO 31/05/21
2021-10-20CS01CONFIRMATION STATEMENT MADE ON 17/10/21, WITH NO UPDATES
2021-04-16AASMALL COMPANY ACCOUNTS MADE UP TO 31/05/20
2020-10-26CS01CONFIRMATION STATEMENT MADE ON 17/10/20, WITH UPDATES
2020-03-02AASMALL COMPANY ACCOUNTS MADE UP TO 31/05/19
2019-10-31CS01CONFIRMATION STATEMENT MADE ON 17/10/19, WITH UPDATES
2019-04-08TM01APPOINTMENT TERMINATED, DIRECTOR FIRST BOARD LIMITED
2019-03-08AASMALL COMPANY ACCOUNTS MADE UP TO 31/05/18
2019-01-10AP01DIRECTOR APPOINTED MRS RIVKAH HAZEL MCCULLOUGH
2018-10-29CS01CONFIRMATION STATEMENT MADE ON 17/10/18, WITH UPDATES
2018-03-06AASMALL COMPANY ACCOUNTS MADE UP TO 31/05/17
2017-12-07CS01CONFIRMATION STATEMENT MADE ON 28/11/17, WITH NO UPDATES
2017-03-06AASMALL COMPANY ACCOUNTS MADE UP TO 31/05/16
2016-12-07LATEST SOC07/12/16 STATEMENT OF CAPITAL;GBP 100
2016-12-07CS01CONFIRMATION STATEMENT MADE ON 28/11/16, WITH UPDATES
2016-10-26TM02Termination of appointment of Patricia French on 2016-04-29
2016-10-26AP03Appointment of Mr Andrew Mark Munday as company secretary on 2016-04-29
2016-03-03AASMALL COMPANY ACCOUNTS MADE UP TO 31/05/15
2016-01-11LATEST SOC11/01/16 STATEMENT OF CAPITAL;GBP 100
2016-01-11AR0128/11/15 ANNUAL RETURN FULL LIST
2015-05-26AASMALL COMPANY ACCOUNTS MADE UP TO 31/05/14
2015-02-26AA01Previous accounting period shortened from 31/05/14 TO 30/05/14
2015-01-21LATEST SOC21/01/15 STATEMENT OF CAPITAL;GBP 100
2015-01-21AR0128/11/14 ANNUAL RETURN FULL LIST
2014-09-15TM01APPOINTMENT TERMINATED, DIRECTOR TIMOTHY ARCHARD
2014-09-15TM01APPOINTMENT TERMINATED, DIRECTOR ANDREW PENNEY
2014-03-04AASMALL COMPANY ACCOUNTS MADE UP TO 31/05/13
2014-01-06LATEST SOC06/01/14 STATEMENT OF CAPITAL;GBP 100
2014-01-06AR0128/11/13 ANNUAL RETURN FULL LIST
2013-10-10AA01Previous accounting period extended from 28/02/13 TO 31/05/13
2013-06-11AA28/02/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-05-30AA01Current accounting period shortened from 30/11/12 TO 28/02/12
2013-01-29AP01DIRECTOR APPOINTED MR TIMOTHY PAUL LENFESTEY ARCHARD
2013-01-29CH02CORPORATE DIRECTOR'S CHANGE OF PARTICULARS / SECOND BOARD LIMITED / 30/11/2012
2013-01-29CH02CORPORATE DIRECTOR'S CHANGE OF PARTICULARS / FIRST BOARD LIMITED / 30/11/2012
2013-01-28TM01APPOINTMENT TERMINATED, DIRECTOR EMILY GABRIEL
2012-12-20AR0128/11/12 FULL LIST
2011-11-28MODEL ARTICLESMODEL ARTICLES ADOPTED: PRIVATE LIMITED BY SHARES (AMENDED PROVISIONS)
2011-11-28NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
68 - Real estate activities
682 - Renting and operating of own or leased real estate
68209 - Other letting and operating of own or leased real estate




Licences & Regulatory approval
We could not find any licences issued to PHOENIX TREASURY MANAGEMENT LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
Resolutions for Winding-up2024-06-03
Notices to Creditors2024-06-03
Appointment of Liquidators2024-06-03
Fines / Sanctions
No fines or sanctions have been issued against PHOENIX TREASURY MANAGEMENT LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
PHOENIX TREASURY MANAGEMENT LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges3.8099
MortgagesNumMortOutstanding2.4699
MortgagesNumMortPartSatisfied0.006
MortgagesNumMortSatisfied1.3497
MortgagesNumMortCharges4.4899
MortgagesNumMortOutstanding2.0899
MortgagesNumMortPartSatisfied0.006
MortgagesNumMortSatisfied2.4098

This shows the max and average number of mortgages for companies with the same SIC code of 68209 - Other letting and operating of own or leased real estate

Intangible Assets
Patents
We have not found any records of PHOENIX TREASURY MANAGEMENT LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for PHOENIX TREASURY MANAGEMENT LIMITED
Trademarks
We have not found any records of PHOENIX TREASURY MANAGEMENT LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for PHOENIX TREASURY MANAGEMENT LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (68209 - Other letting and operating of own or leased real estate) as PHOENIX TREASURY MANAGEMENT LIMITED are:

INTU ELDON SQUARE LIMITED £ 1,902,071
TEW BROS. (CONTRACTORS) LIMITED £ 1,870,221
SANCTUARY MANAGEMENT SERVICES LIMITED £ 1,760,575
BELLE GROVE ESTATES LIMITED £ 1,661,672
JACK SMITH PROPERTIES LIMITED £ 936,825
UXBRIDGE ESTATE AGENTS LTD £ 703,322
LEE GRENVILLE LIMITED £ 519,747
CAPSTONE LIMITED £ 409,140
HOLLY RENTALS LIMITED £ 375,233
HUBBARD & HOUGHTON LIMITED £ 327,949
GREATER LONDON AUTHORITY HOLDINGS LIMITED £ 1,246,516,857
PROLOGIS UK LIMITED £ 48,523,608
SEAFORT EALING LIMITED £ 47,531,082
S.L.M. LIMITED £ 14,606,421
BOLTON FUNDCO 1 LIMITED £ 14,583,689
TOTAL SCHOOL SOLUTIONS (SANDWELL) LIMITED £ 12,693,051
ASSETGROVE LETTINGS LIMITED £ 11,602,867
INTU ELDON SQUARE LIMITED £ 9,419,282
LOUISIANNA PROPERTIES LIMITED £ 8,279,059
MIDOS ESTATES LTD £ 7,645,335
GREATER LONDON AUTHORITY HOLDINGS LIMITED £ 1,246,516,857
PROLOGIS UK LIMITED £ 48,523,608
SEAFORT EALING LIMITED £ 47,531,082
S.L.M. LIMITED £ 14,606,421
BOLTON FUNDCO 1 LIMITED £ 14,583,689
TOTAL SCHOOL SOLUTIONS (SANDWELL) LIMITED £ 12,693,051
ASSETGROVE LETTINGS LIMITED £ 11,602,867
INTU ELDON SQUARE LIMITED £ 9,419,282
LOUISIANNA PROPERTIES LIMITED £ 8,279,059
MIDOS ESTATES LTD £ 7,645,335
GREATER LONDON AUTHORITY HOLDINGS LIMITED £ 1,246,516,857
PROLOGIS UK LIMITED £ 48,523,608
SEAFORT EALING LIMITED £ 47,531,082
S.L.M. LIMITED £ 14,606,421
BOLTON FUNDCO 1 LIMITED £ 14,583,689
TOTAL SCHOOL SOLUTIONS (SANDWELL) LIMITED £ 12,693,051
ASSETGROVE LETTINGS LIMITED £ 11,602,867
INTU ELDON SQUARE LIMITED £ 9,419,282
LOUISIANNA PROPERTIES LIMITED £ 8,279,059
MIDOS ESTATES LTD £ 7,645,335
Outgoings
Business Rates/Property Tax
No properties were found where PHOENIX TREASURY MANAGEMENT LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded PHOENIX TREASURY MANAGEMENT LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded PHOENIX TREASURY MANAGEMENT LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode KT19 8JD