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WYKELAND TREASURY MANAGEMENT LIMITED

Company number 04441145

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Date (document was filed at Companies House)	Type	Description (of the document filed at Companies House)	View / Download (PDF file, link opens in new window)
06 Mar 2024	CS01	Confirmation statement made on 6 March 2024 with no updates	View PDF Confirmation statement made on 6 March 2024 with no updates - link opens in a new window - 3 pages (3 pages)
04 Jan 2024	AA	Total exemption full accounts made up to 31 March 2023	View PDF Total exemption full accounts made up to 31 March 2023 - link opens in a new window - 13 pages (13 pages)
03 Jan 2024	MA	Memorandum and Articles of Association	View PDF Memorandum and Articles of Association - link opens in a new window - 26 pages (26 pages)
01 Dec 2023	MR01	Registration of charge 044411450003, created on 1 December 2023	View PDF Registration of charge 044411450003, created on 1 December 2023 - link opens in a new window - 45 pages (45 pages)
27 Nov 2023	RESOLUTIONS	Resolutions RES13 ‐ Facility agreement/debenture/entry into documents in best interests of the company and for benefit of members/director authorised to execute and deliver documents. 29/11/2018 RES01 ‐ Resolution of alteration of Articles of Association	View PDF Resolutions RES13 ‐ Facility agreement/debenture/entry into documents in best interests of the company and for benefit of members/director authorised to execute and deliver documents. 29/11/2018 RES01 ‐ Resolution of alteration of Articles of Association - link opens in a new window - 3 pages (3 pages)
07 Mar 2023	CS01	Confirmation statement made on 6 March 2023 with no updates	View PDF Confirmation statement made on 6 March 2023 with no updates - link opens in a new window - 3 pages (3 pages)
21 Dec 2022	AA	Total exemption full accounts made up to 31 March 2022	View PDF Total exemption full accounts made up to 31 March 2022 - link opens in a new window - 13 pages (13 pages)
07 Mar 2022	CS01	Confirmation statement made on 6 March 2022 with no updates	View PDF Confirmation statement made on 6 March 2022 with no updates - link opens in a new window - 3 pages (3 pages)
14 Dec 2021	AA	Total exemption full accounts made up to 31 March 2021	View PDF Total exemption full accounts made up to 31 March 2021 - link opens in a new window - 13 pages (13 pages)
18 Mar 2021	AA	Accounts for a small company made up to 31 March 2020	View PDF Accounts for a small company made up to 31 March 2020 - link opens in a new window - 16 pages (16 pages)
08 Mar 2021	CS01	Confirmation statement made on 6 March 2021 with no updates	View PDF Confirmation statement made on 6 March 2021 with no updates - link opens in a new window - 3 pages (3 pages)
06 Mar 2020	CS01	Confirmation statement made on 6 March 2020 with no updates	View PDF Confirmation statement made on 6 March 2020 with no updates - link opens in a new window - 3 pages (3 pages)
02 Jan 2020	TM01	Termination of appointment of Beryl Brignall as a director on 17 December 2019	View PDF Termination of appointment of Beryl Brignall as a director on 17 December 2019 - link opens in a new window - 1 page (1 page)
17 Dec 2019	AA	Accounts for a small company made up to 31 March 2019	View PDF Accounts for a small company made up to 31 March 2019 - link opens in a new window - 16 pages (16 pages)
15 Oct 2019	MR04	Satisfaction of charge 044411450002 in full	View PDF Satisfaction of charge 044411450002 in full - link opens in a new window - 1 page (1 page)
29 Mar 2019	MR01	Registration of charge 044411450002, created on 28 March 2019	View PDF Registration of charge 044411450002, created on 28 March 2019 - link opens in a new window - 26 pages (26 pages)
06 Mar 2019	CS01	Confirmation statement made on 6 March 2019 with no updates	View PDF Confirmation statement made on 6 March 2019 with no updates - link opens in a new window - 3 pages (3 pages)
07 Jan 2019	AA	Accounts for a small company made up to 31 March 2018	View PDF Accounts for a small company made up to 31 March 2018 - link opens in a new window - 16 pages (16 pages)
07 Dec 2018	MR01	Registration of charge 044411450001, created on 3 December 2018	View PDF Registration of charge 044411450001, created on 3 December 2018 - link opens in a new window - 47 pages (47 pages)
12 Apr 2018	AP01	Appointment of Mr Jonathan David Stubbs as a director on 1 April 2018	View PDF Appointment of Mr Jonathan David Stubbs as a director on 1 April 2018 - link opens in a new window - 2 pages (2 pages)
06 Mar 2018	CS01	Confirmation statement made on 6 March 2018 with updates	View PDF Confirmation statement made on 6 March 2018 with updates - link opens in a new window - 4 pages (4 pages)
04 Jan 2018	AA	Accounts for a small company made up to 31 March 2017	View PDF Accounts for a small company made up to 31 March 2017 - link opens in a new window - 15 pages (15 pages)
06 Mar 2017	CS01	Confirmation statement made on 6 March 2017 with updates	View PDF Confirmation statement made on 6 March 2017 with updates - link opens in a new window - 5 pages (5 pages)
21 Dec 2016	AA	Full accounts made up to 31 March 2016	View PDF Full accounts made up to 31 March 2016 - link opens in a new window - 16 pages (16 pages)
29 Jul 2016	AP01	Appointment of Mr David Christopher Donkin as a director on 1 July 2016	View PDF Appointment of Mr David Christopher Donkin as a director on 1 July 2016 - link opens in a new window - 2 pages (2 pages)

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WYKELAND TREASURY MANAGEMENT LIMITED

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