Aegis Treasury Investments Limited

Company Registration Number: 05050805

Company registered in England and Wales

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Aegis Treasury Investments Limited is a Private Company Limited by Shares first registered on 20 February 2004. Its current registered address is in London.

Registered Address

10 TRITON STREET
REGENT'S PLACE
LONDON
NW1 3BF

There are 242 companies currently registered at this postcode, including this one.

All companies at NW1 3BF

Registration Data

Company Number

05050805

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

20 February 2004

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

74990 - Non-trading company

Accounts

Accounts Reference Date

31 December

Accounts Category

TOTAL EXEMPTION FULL

Accounts Last Made Up

31 December 2015

Accounts Next Due

30 September 2017

Returns Last Made Up

20 February 2016

Returns Next Due

20 March 2017

Mortgages

None

Financial Summary

2015201420132012201120102009
Fixed Assets £0£0£0£0£0£0£0
Current Assets £18,203,000£16,809,000£15,440,000£15,290,000£15,189,000£14,208,000£13,761,000
of which Cash £997,000£996,000£997,000£997,000£997,000£36,000£48,000
Total Assets £18,203,000£16,809,000£15,440,000£15,290,000£15,189,000£14,208,000£13,761,000
Current Liabilities £1,460,000£1,178,000£883,000£848,000£823,000£0£0
Net Current Assets £16,743,000£15,631,000£14,557,000£14,442,000£14,366,000£14,208,000£13,761,000
Total Net Worth £16,743,000£15,631,000£14,557,000£14,442,000£14,366,000£14,208,000£13,761,000

Previous Names

No previous names

Company Officers

  • MOBERLY, Andrew John

    Secretary

    Appointed on 27 August 2010

     

    10
    Triton Street
    Regent's Place
    London
    NW1 3BF
    United Kingdom

  • JARROLD, Stuart Anthony

    Director

    Appointed on 29 November 2013

     

    Nationality: British

    Occupation: Company Director

    Month of birth: July 1970

    10
    Triton Street
    Regent's Place
    London
    NW1 3BF
    United Kingdom

  • JONES, Simon Glyndon

    Director

    Appointed on 2 July 2012

     

    Nationality: British

    Occupation: Accountant

    Month of birth: May 1972

    10
    Triton Street
    Regent's Place
    London
    NW1 3BF
    United Kingdom

  • PRIDAY, Nicholas Charles

    Director

    Appointed on 5 September 2006

     

    Nationality: British

    Occupation: Director

    Month of birth: June 1974

    10
    Triton Street
    Regent's Place
    London
    NW1 3BF
    United Kingdom

  • ROSS, John Howard

    Secretary

    Appointed on 20 February 2004

    Resigned on 3 November 2009

    9 Skinners Street
    Bishops Stortford
    Hertfordshire
    CM23 4GS

  • THOMAS, Caroline Emma Roberts

    Secretary

    Appointed on 3 November 2009

    Resigned on 27 August 2010

    5
    Broomsleigh Street
    London
    NW6 1QQ
    United Kingdom

  • GRINNELL, David Christopher

    Director

    Appointed on 20 February 2004

    Resigned on 31 August 2007

    Nationality: British

    Occupation: Department Treasurer

    Month of birth: August 1960

    Station Farm
    Coventry Road (A45), Near Dunchurch
    Rugby
    Warwickshire
    CV23 9LP

  • HICKS, Jeremy David

    Director

    Appointed on 20 February 2004

    Resigned on 31 March 2007

    Nationality: British

    Occupation: Chief Financial Officer

    Month of birth: May 1953

    Flat 4 Espirit House
    Keswick Road Putney
    London
    SW15 2JL

  • MILTON, Ashley

    Director

    Appointed on 20 February 2004

    Resigned on 5 September 2006

    Nationality: British

    Occupation: Group Chief Accountant

    Month of birth: December 1969

    100 Langley Way
    Watford
    Hertfordshire
    WD17 3EE

  • ROBERTS, Nigel

    Director

    Appointed on 6 November 2007

    Resigned on 26 February 2009

    Nationality: British

    Occupation: Director

    Month of birth: March 1962

    17 Abbotsbury Road
    London
    W14 8EJ

  • ROSS, John Howard

    Director

    Appointed on 26 February 2009

    Resigned on 3 November 2009

    Nationality: British

    Occupation: Director

    Month of birth: September 1956

    9 Skinners Street
    Bishops Stortford
    Hertfordshire
    CM23 4GS

  • THOMAS, Caroline Emma Roberts

    Director

    Appointed on 3 November 2009

    Resigned on 27 August 2010

    Nationality: British

    Occupation: Company Secretary

    Month of birth: December 1966

    5
    Broomsleigh Street
    London
    NW6 1QQ
    United Kingdom

This information was most recently updated 11/06/2017.

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Latest Filings

  1. 7 March 2017 [View PDF]

    Action Date: 20 February 2017. Category: Confirmation statement. Type: CS01. Barcode: X61QM6QP. Transaction: MzE3MDU1Mjk0NmFkaXF6a2N4.

  2. 6 July 2016 Total exemption full accounts made up to 31 December 2015 [View PDF]

    Action Date: 31 December 2015. Category: Accounts. Type: AA. Barcode: L5A8F0MI. Transaction: MzE1MjIyNTM4MmFkaXF6a2N4.

  3. 22 February 2016 Annual return made up to 20 February 2016 with full list of shareholders [View PDF]

    Action Date: 20 February 2016. Category: Annual return. Type: AR01. Barcode: X51BJCKB. Transaction: MzE0MjQyMDc3OWFkaXF6a2N4.

  4. 12 December 2015 Total exemption full accounts made up to 31 December 2014 [View PDF]

    Action Date: 31 December 2014. Category: Accounts. Type: AA. Barcode: A4LLDWZK. Transaction: MzEzNzE0OTc5MWFkaXF6a2N4.

  5. 9 March 2015 Annual return made up to 20 February 2015 with full list of shareholders [View PDF]

    Action Date: 20 February 2015. Category: Annual return. Type: AR01. Barcode: X42UEF16. Transaction: MzExODgyMTkyN2FkaXF6a2N4.

  6. 8 October 2014 Full accounts made up to 31 December 2013 [View PDF]

    Action Date: 31 December 2013. Category: Accounts. Type: AA. Barcode: A3HJ94VT. Transaction: MzEwODk1NDQyNGFkaXF6a2N4.

  7. 24 February 2014 Annual return made up to 20 February 2014 with full list of shareholders [View PDF]

    Action Date: 20 February 2014. Category: Annual return. Type: AR01. Barcode: X32D55IR. Transaction: MzA5NTA4NzQyM2FkaXF6a2N4.

  8. 9 December 2013 Appointment of Mr Stuart Anthony Jarrold as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X2MU93C0. Transaction: MzA5MDM0MzcyN2FkaXF6a2N4.

  9. 1 July 2013 Full accounts made up to 31 December 2012 [View PDF]

    Action Date: 31 December 2012. Category: Accounts. Type: AA. Barcode: A2BD8DLS. Transaction: MzA4MDc3MzAwM2FkaXF6a2N4.

  10. 28 February 2013 Annual return made up to 20 February 2013 with full list of shareholders [View PDF]

    Action Date: 20 February 2013. Category: Annual return. Type: AR01. Barcode: X234YZYW. Transaction: MzA3MzY5MTIwOGFkaXF6a2N4.

  11. 20 December 2012 [View PDF]

    Category: Miscellaneous. Type: MISC. Barcode: R1NUDLCA. Transaction: MzA2OTcyODY4MmFkaXF6a2N4.

  12. 23 August 2012 Director's details changed for Mr Nicholas Charles Priday on 15 August 2012 [View PDF]

    Action Date: 15 August 2012. Category: Officers. Type: CH01. Barcode: X1FW3MKJ. Transaction: MzA2Mjg3MTExMmFkaXF6a2N4.

  13. 7 August 2012 Full accounts made up to 31 December 2011 [View PDF]

    Action Date: 31 December 2011. Category: Accounts. Type: AA. Barcode: A1EFORTU. Transaction: MzA2MjAyMjk2MGFkaXF6a2N4.

  14. 6 August 2012 Appointment of Mr Simon Glyndon Jones as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X1EQV3XT. Transaction: MzA2MTk2MzQ5N2FkaXF6a2N4.

  15. 2 March 2012 Annual return made up to 20 February 2012 with full list of shareholders [View PDF]

    Action Date: 20 February 2012. Category: Annual return. Type: AR01. Barcode: X13UZ8DK. Transaction: MzA1MzQ3NzQ4MWFkaXF6a2N4.

  16. 13 October 2011 Director's details changed for Mr Nicholas Charles Priday on 5 September 2011 [View PDF]

    Action Date: 5 September 2011. Category: Officers. Type: CH01. Barcode: X1ADNYCI. Transaction: MzA0NTQ2NjcwOGFkaXF6a2N4.

  17. 19 September 2011 Full accounts made up to 31 December 2010 [View PDF]

    Action Date: 31 December 2010. Category: Accounts. Type: AA. Barcode: A9R0XXKO. Transaction: MzA0NDAxNzUyM2FkaXF6a2N4.

  18. 15 July 2011 Registered office address changed from 10 Triton Street Regent's Place London United Kingdom NW1 3BF United Kingdom on 15 July 2011 [View PDF]

    Action Date: 15 July 2011. Category: Address. Type: AD01. Barcode: X7AC7VUM. Transaction: MzA0MDQ5NDE4MWFkaXF6a2N4.

  19. 15 July 2011 Registered office address changed from 180 Great Portland Street London London W1W 5QZ United Kingdom on 15 July 2011 [View PDF]

    Action Date: 15 July 2011. Category: Address. Type: AD01. Barcode: X7AA5VUI. Transaction: MzA0MDQ5MzkzM2FkaXF6a2N4.

  20. 23 February 2011 Annual return made up to 20 February 2011 with full list of shareholders [View PDF]

    Action Date: 20 February 2011. Category: Annual return. Type: AR01. Barcode: XUCGXRW3. Transaction: MzAzMjc1MTUxMGFkaXF6a2N4.

  21. 9 September 2010 Termination of appointment of Caroline Thomas as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X85NGN99. Transaction: MzAyMzAwOTM1NGFkaXF6a2N4.

  22. 2 September 2010 Appointment of Mr Andrew John Moberly as a secretary [View PDF]

    Category: Officers. Type: AP03. Barcode: X52H8N2I. Transaction: MzAyMjU4MTI4NmFkaXF6a2N4.

  23. 2 September 2010 Termination of appointment of Caroline Thomas as a secretary [View PDF]

    Category: Officers. Type: TM02. Barcode: X52FXN25. Transaction: MzAyMjU4MTE1OWFkaXF6a2N4.

  24. 7 June 2010 Full accounts made up to 31 December 2009 [View PDF]

    Action Date: 31 December 2009. Category: Accounts. Type: AA. Barcode: LNLYPKKK. Transaction: MzAxNzA1Nzk1OGFkaXF6a2N4.

  25. 10 March 2010 Annual return made up to 20 February 2010 with full list of shareholders [View PDF]

    Action Date: 20 February 2010. Category: Annual return. Type: AR01. Barcode: X05VII63. Transaction: MzAxMTE4Njk1OGFkaXF6a2N4.

  26. 8 December 2009 Appointment of Caroline Emma Roberts Thomas as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: XCNT0FLP. Transaction: MzAwNDQyMzI3NWFkaXF6a2N4.

  27. 7 December 2009 Termination of appointment of John Ross as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: XCNK4FLK. Transaction: MzAwNDQyMjc2MmFkaXF6a2N4.

  28. 16 November 2009 Secretary's details changed for Caroline Emma Thomas on 16 November 2009 [View PDF]

    Action Date: 16 November 2009. Category: Officers. Type: CH03. Barcode: X1RA6F0K. Transaction: MzAwMjkzNDMwNGFkaXF6a2N4.

  29. 9 November 2009 Appointment of Caroline Emma Thomas as a secretary [View PDF]

    Category: Officers. Type: AP03. Barcode: XYDMBETC. Transaction: MzAwMjQ1OTEyOGFkaXF6a2N4.

  30. 9 November 2009 Termination of appointment of John Ross as a secretary [View PDF]

    Category: Officers. Type: TM02. Barcode: XYD8XETK. Transaction: MzAwMjQ1ODg2M2FkaXF6a2N4.

  31. 29 September 2009 Amended full accounts made up to 31 December 2008 [View PDF]

    Action Date: 31 December 2008. Category: Accounts. Type: AAMD. Barcode: L0I5YDN6. Transaction: MjA0MjM5NjAyOGFkaXF6a2N4.

  32. 10 September 2009 Full accounts made up to 31 December 2008 [View PDF]

    Action Date: 31 December 2008. Category: Accounts. Type: AA. Barcode: L1BBHD46. Transaction: MjA0MTA1OTMwOWFkaXF6a2N4.

  33. 19 March 2009 Director appointed john howard ross [View PDF]

    Category: Officers. Type: 288a. Barcode: AEOUA88W. Transaction: MjAyODU3NzAwMGFkaXF6a2N4.

  34. 16 March 2009 Appointment terminated director nigel roberts [View PDF]

    Category: Officers. Type: 288b. Barcode: XYCJH87M. Transaction: MjAyODIxNTA5NmFkaXF6a2N4.

  35. 5 March 2009 Return made up to 20/02/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XVS3J7W9. Transaction: MjAyNzQ2ODA5OGFkaXF6a2N4.

  36. 21 August 2008 Full accounts made up to 31 December 2007 [View PDF]

    Action Date: 31 December 2007. Category: Accounts. Type: AA. Barcode: ARJC42GI. Transaction: MjAxMTU3ODE4OGFkaXF6a2N4.

  37. 1 April 2008 Registered office changed on 01/04/2008 from 43-45 portman square london W1H 6LY [View PDF]

    Category: Address. Type: 287. Barcode: XR1A8YIN. Transaction: MjAwMjQ0NTUzMWFkaXF6a2N4.

  38. 1 March 2008 Return made up to 20/02/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XKDOCXLC. Transaction: MjAwMDUwMzY2OGFkaXF6a2N4.

  39. 6 December 2007 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE4OTE1MzU2OWFkaXF6a2N4.

  40. 6 November 2007 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE4Nzg2NzcyNWFkaXF6a2N4.

  41. 10 August 2007 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE4Mzg2MjM3OWFkaXF6a2N4.

  42. 12 July 2007 Full accounts made up to 31 December 2006 [View PDF]

    Action Date: 31 December 2006. Category: Accounts. Type: AA. Transaction: MDE4MjMzOTMyMmFkaXF6a2N4.

  43. 14 April 2007 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE3OTQyNzMyN2FkaXF6a2N4.

  44. 5 March 2007 Return made up to 20/02/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE3NzM5MDk4NGFkaXF6a2N4.

  45. 4 November 2006 Full accounts made up to 31 December 2005 [View PDF]

    Action Date: 31 December 2005. Category: Accounts. Type: AA. Transaction: MDE3MTM5NDIwNmFkaXF6a2N4.

  46. 28 September 2006 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE2NTQzOTE2OWFkaXF6a2N4.

  47. 18 September 2006 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE2NTUxMjcyN2FkaXF6a2N4.

  48. 19 May 2006 Secretary's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE2MTUyMzcxOGFkaXF6a2N4.

  49. 28 February 2006 Return made up to 20/02/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE1NzQ5NTI1NGFkaXF6a2N4.

  50. 6 February 2006 Full accounts made up to 31 December 2004 [View PDF]

    Action Date: 31 December 2004. Category: Accounts. Type: AA. Transaction: MDEyMTEyOTQyOWFkaXF6a2N4.

  51. 16 December 2005 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDE0OTQxNjQ0MGFkaXF6a2N4.

  52. 16 December 2005 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDA0OTY3Mjg1OWFkaXF6a2N4.

  53. 16 December 2005 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDA0MjIxNDczOWFkaXF6a2N4.

  54. 16 December 2005 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDA5MTE4NzA1MWFkaXF6a2N4.

  55. 7 November 2005 Delivery ext'd 3 mth 31/12/04 [View PDF]

    Category: Accounts. Type: 244. Transaction: MDA0MDY0MDMyNWFkaXF6a2N4.

  56. 9 March 2005 Return made up to 20/02/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEwNTk1NDYyNGFkaXF6a2N4.

  57. 17 November 2004 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDAyMjgwOTAxOGFkaXF6a2N4.

  58. 6 May 2004 Statement of affairs [View PDF]

    Category: Miscellaneous. Type: SA. Transaction: MDA1MjY2MDA0M2FkaXF6a2N4.

  59. 6 May 2004 Ad 29/03/04--------- £ si [email protected]=100 £ ic 55100/55200 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDA5NDc0NTk2NmFkaXF6a2N4.

  60. 6 March 2004 Accounting reference date shortened from 28/02/05 to 31/12/04 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDEzNTEwODY0MGFkaXF6a2N4.

  61. 20 February 2004 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDExMzM2NDA2NmFkaXF6a2N4.

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