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TD TREASURY UK LTD

Company number 13600408

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Confirmation statements / Annual returns Incorporation Officers

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)
16 Sep 2024	CS01	Confirmation statement made on 2 September 2024 with updates	View PDF Confirmation statement made on 2 September 2024 with updates - link opens in a new window - 4 pages (4 pages)
11 Jul 2024	AA	Full accounts made up to 30 November 2023	View PDF Full accounts made up to 30 November 2023 - link opens in a new window - 24 pages (24 pages)
09 May 2024	CH01	Director's details changed for Ms. Agnieszka Cymler on 1 May 2024	View PDF Director's details changed for Ms. Agnieszka Cymler on 1 May 2024 - link opens in a new window - 2 pages (2 pages)
14 Feb 2024	AP01	Appointment of Mr. Nicholas John Bastin as a director on 14 February 2024	View PDF Appointment of Mr. Nicholas John Bastin as a director on 14 February 2024 - link opens in a new window - 2 pages (2 pages)
10 Jan 2024	TM01	Termination of appointment of Andrew Gass as a director on 10 January 2024	View PDF Termination of appointment of Andrew Gass as a director on 10 January 2024 - link opens in a new window - 1 page (1 page)
11 Oct 2023	RESOLUTIONS	Resolutions RES10 ‐ Resolution of allotment of securities	View PDF Resolutions RES10 ‐ Resolution of allotment of securities - link opens in a new window - 2 pages (2 pages)
02 Oct 2023	SH01	Statement of capital following an allotment of shares on 28 September 2023 USD 2,157,500,812	View PDF Statement of capital following an allotment of shares on 28 September 2023 USD 2,157,500,812 - link opens in a new window - 3 pages (3 pages)
02 Oct 2023	AP01	Appointment of Ms Agnieszka Cymler as a director on 27 September 2023	View PDF Appointment of Ms Agnieszka Cymler as a director on 27 September 2023 - link opens in a new window - 2 pages (2 pages)
27 Sep 2023	CS01	Confirmation statement made on 2 September 2023 with no updates	View PDF Confirmation statement made on 2 September 2023 with no updates - link opens in a new window - 3 pages (3 pages)
27 Jul 2023	AA	Full accounts made up to 30 November 2022	View PDF Full accounts made up to 30 November 2022 - link opens in a new window - 23 pages (23 pages)
22 Mar 2023	PSC05	Change of details for Td Funding Uk Limited as a person with significant control on 17 October 2022	View PDF Change of details for Td Funding Uk Limited as a person with significant control on 17 October 2022 - link opens in a new window - 2 pages (2 pages)
03 Nov 2022	AA	Full accounts made up to 30 November 2021	View PDF Full accounts made up to 30 November 2021 - link opens in a new window - 23 pages (23 pages)
31 Oct 2022	CS01	Confirmation statement made on 2 September 2022 with updates	View PDF Confirmation statement made on 2 September 2022 with updates - link opens in a new window - 4 pages (4 pages)
17 Oct 2022	AD01	Registered office address changed from Redwood 2 Crockford Lane, Chineham Business Park Chineham Basingstoke Hampshire RG24 8WQ United Kingdom to Maplewood Crockford Lane Chineham Park Basingstoke Hampshire RG24 8YB on 17 October 2022	View PDF Registered office address changed from Redwood 2 Crockford Lane, Chineham Business Park Chineham Basingstoke Hampshire RG24 8WQ United Kingdom to Maplewood Crockford Lane Chineham Park Basingstoke Hampshire RG24 8YB on 17 October 2022 - link opens in a new window - 1 page (1 page)
12 Oct 2022	PSC02	Notification of Td Funding Uk Limited as a person with significant control on 12 November 2021	View PDF Notification of Td Funding Uk Limited as a person with significant control on 12 November 2021 - link opens in a new window - 4 pages (4 pages)
08 Sep 2022	PSC05	Change of details for Td Uk Holding Ltd as a person with significant control on 12 November 2021	View PDF Change of details for Td Uk Holding Ltd as a person with significant control on 12 November 2021 - link opens in a new window - 5 pages (5 pages)
08 Sep 2022	PSC07	Cessation of Td Uk Holding Ltd as a person with significant control on 12 November 2021	View PDF Cessation of Td Uk Holding Ltd as a person with significant control on 12 November 2021 - link opens in a new window - 3 pages (3 pages)
16 Dec 2021	AA01	Previous accounting period shortened from 30 November 2022 to 30 November 2021	View PDF Previous accounting period shortened from 30 November 2022 to 30 November 2021 - link opens in a new window - 3 pages (3 pages)
16 Dec 2021	SH01	Statement of capital following an allotment of shares on 12 November 2021 USD 1,604,565,944	View PDF Statement of capital following an allotment of shares on 12 November 2021 USD 1,604,565,944 - link opens in a new window - 4 pages (4 pages)
19 Oct 2021	AD01	Registered office address changed from 2 Redwood Chineham Business Park Chineham Basingstoke Hampshire RG24 8WQ United Kingdom to Redwood 2 Crockford Lane, Chineham Business Park Chineham Basingstoke Hampshire RG24 8WQ on 19 October 2021	View PDF Registered office address changed from 2 Redwood Chineham Business Park Chineham Basingstoke Hampshire RG24 8WQ United Kingdom to Redwood 2 Crockford Lane, Chineham Business Park Chineham Basingstoke Hampshire RG24 8WQ on 19 October 2021 - link opens in a new window - 1 page (1 page)
03 Sep 2021	AA01	Current accounting period extended from 30 September 2022 to 30 November 2022	View PDF Current accounting period extended from 30 September 2022 to 30 November 2022 - link opens in a new window - 1 page (1 page)
03 Sep 2021	NEWINC	Incorporation Statement of capital on 2021-09-03 USD 1	View PDF Incorporation Statement of capital on 2021-09-03 USD 1 - link opens in a new window - 46 pages (46 pages)

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