London Treasury Limited

#11035820 Active

London Treasury combines expertise in multi-asset strategic investment, corporate treasury, and green finance to provide transformative solutions for the public sector, focusing on liquidity, efficiency, and sustainability.

Founded: 27 Oct 2017
Industries:
66300 - Fund management activities
Location: London

Products & Services

• impact investment
• liquidity fund
• london treasury liquidity fund
• public sector finance
• shared treasury services
• sme investment

Financial Snapshot

Last accounts made up to 31 Mar 2025
Next accounts due 31 Dec 2026 (12 months)
Cash in Bank
£0.34m
↓ 23%
Turnover
£2.1m
↑ 15%
EBITDA
£0.45m
↑ 8%
Gross Profit
£0.89m
↑ 12%
Total Liabilities
£0.72m
↓ 17%
Employees
14
↑ 0%
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People

Officers
5
Shareholders
1
Controllers (PSC)
2
Margarita Elizabeth Rodriguez-piza
Director • American • Lives in United Kingdom • Born in Oct 1969
Luke Webster
Director • British • Lives in England • Born in Feb 1981
Nadege Vanessa Rejane Genetay
Director • British • Lives in England • Born in Jun 1972
Harvey Andrew Mcgrath
Director • British • Lives in England • Born in Feb 1952
Ian Michael Williams
Director • British • Lives in United Kingdom • Born in Apr 1978

Registered Office Address

First Floor 330 Holborn Gate

326-332 High Holborn

London

WC1V 7QH

England

Basic Information

LTD
27 Oct 2017
ENGLAND WALES
Yes

Industry Classification

66300

Company Attributes

N/A
N/A
N/A
N/A

Summary

8
Officers
2
PSCs
0
Filings