Ltd Facts The UK company register, as filed

Register entry · No. 08016927

HBA INTERIM TREASURY RISK MANAGEMENT LTD

Active Private Limited Company Incorporated 3 Apr 2012

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1 to look at 9 clear · 4 can't tell yet

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    Last filed accounts

    Net liabilities of £18,527: it owed more than it owned.

    Accounts to 30 Jun 2025 · See it · What this means
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    Insolvency

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    Filing history (form AA01)
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    Filing history (form AD01)
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    Company status

    Active.

    Companies House register
  • Clear
    Accounts on time

    Next due 31 Mar 2027.

    Companies House register
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    Confirmation statement on time

    Next due 17 Apr 2027.

    Companies House register
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    Disqualified directors

    None of the 2 current officers checked are disqualified.

    Companies House disqualified directors register · See it
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    Directors

    2 current directors.

    Officers on the register · See it
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    Owners

    1 owner on file.

    People with significant control · See it
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    Charges

    None registered.

    Companies House register
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    Trading history

    Incorporated 3 Apr 2012 (14 years ago).

    Companies House register
  • Clear
    Name changes

    Never renamed.

    Names over time

From the public register, filing history, officers, owners and filed accounts, as of 2 Nov 2026. Not a credit score or advice: open the filings before relying on them. JSON

  1. Registered office

    102 SIDNEY ROAD, WALTON ON THAMES, SURREY, KT12 3SA

    As filed with Companies House.

  2. Nature of business

    • 66300 Fund management activities

  3. Accounts

    Next due
    31 Mar 2027
    Last made up to
    30 Jun 2025
    Type
    TOTAL EXEMPTION FULL

  4. Confirmation statement

    Next due
    17 Apr 2027
    Last made up to
    3 Apr 2026

  5. Charges

    Outstanding
    0
    All time
    0

  6. Names

    1. HBA INTERIM TREASURY RISK MANAGEMENT LTD current

Figures

Year endTurnoverProfitCashNet assetsStaff
30 Jun 2025 not published not published £1,819 £-18,527 2
30 Jun 2024 not published not published £507 £-13,941 2
30 Jun 2023 not published not published £1,278 £-10,907 2
30 Jun 2022 not published not published £2,160 £251 2
30 Jun 2021 not published not published £5,528 £34,352 2
30 Jun 2020 * not published not published £41,984 £13,988 2

* From the following year's accounts (prior-year figures).

People

Officers All 3, with past →

NameRoleAppointedResignedBornNationality · lives in
Sharon Heather Agatha Bourgeois-Arthur Director 3 Apr 2012 — December 1964 British · United Kingdom
John Julian Arthur Director 4 May 2015 — January 1961 British · United Kingdom

Owners and controllers All 1, with past →

NameControlNotifiedCeasedBornNationality · lives in
Mrs Sharon Heather Agatha Bourgeois-Arthur Ownership of shares 75 to 100 percent; Voting rights 75 to 100 percent; Right to appoint and remove directors 1 Jul 2016 — December 1964 British · England

From the public register. We show month and year of birth only, and no addresses. Privacy and your data

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Questions

Is HBA INTERIM TREASURY RISK MANAGEMENT LTD still trading?

The register shows HBA INTERIM TREASURY RISK MANAGEMENT LTD as active.

What does HBA INTERIM TREASURY RISK MANAGEMENT LTD do?

It files the industry code 66300 (Fund management activities).

When was HBA INTERIM TREASURY RISK MANAGEMENT LTD set up?

It was incorporated on 3 April 2012.

When are HBA INTERIM TREASURY RISK MANAGEMENT LTD's accounts due?

Next accounts are due by 31 March 2027. The last accounts were made up to 30 June 2025.

When is HBA INTERIM TREASURY RISK MANAGEMENT LTD's next confirmation statement due?

By 17 April 2027.

Who runs HBA INTERIM TREASURY RISK MANAGEMENT LTD?

HBA INTERIM TREASURY RISK MANAGEMENT LTD has 2 current directors. They're listed under People on this page.

Similar companies

Same industry code (66300), active, set up around the same time. More in this industry →

  1. SC446214 MAVEN CAPITAL GCM LIMITED Active Private Limited Company Inc. 27 Mar 2013 66300 · Fund management activities
  2. 08458300 SUNTERA DEPOSITARY (UK) LIMITED Active Private Limited Company Inc. 22 Mar 2013 66300 · Fund management activities
  3. 08456101 CONTEGO CAPITAL LIMITED Active Private Limited Company Inc. 21 Mar 2013 66300 · Fund management activities
  4. SC445425 EQUITIX ENERGY EFFICIENCY EPS GP 1 LIMITED Active Private Limited Company Inc. 19 Mar 2013 66300 · Fund management activities
  5. 08449717 THE REDLAKE CONSULTANCY (KINGSWINFORD) LIMITED Active Private Limited Company Inc. 18 Mar 2013 66300 · Fund management activities

The file

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Source: Companies House, data file of 2026-10-01 and its live updates. View on Companies House