UG

UPS GLOBAL TREASURY PLC

Active

Company number 01892695

Staines-Upon-Thames, United Kingdom · Incorporated 6 March 1985

2 Lotus Park, The Causeway, Staines-Upon-Thames, Middlesex, TW18 3AG, United Kingdom

Last updated on 12 April 2026

Financial intermediation not elsewhere classified · SIC 64999

Status
Active
Company age
41 years
Company type
Public limited
Accounts
Up to date

Company history

Previous company names

LEGIBUS 566 LIMITED · 6 March 1985 – 30 April 1985

UNITED PARCEL SERVICE OF AMERICA LIMITED · 30 April 1985 – 28 October 1991

ATEXCO (1991) LIMITED · 28 October 1991 – 3 May 2003

UPS GLOBAL TREASURY LIMITED · 3 May 2003 – 1 March 2005

Company overview

No company summary available yet.

Compliance

Annual accounts Up to date
Last filed
31 December 2024
Next due
30 June 2026
Overdue by 3 months
Confirmation statement Up to date
Last filed
4 January 2026
Next due
18 January 2027
5 months left

Financial snapshot

Last accounts type
Full
Period end
31 December 2024

Detailed figures (assets, liabilities, net worth) are available in the full credit report.

Officers

No officers on record.

Persons with significant control

PS
Ups (Uk) Limited
Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
6 April 2016

Funding

0 funding rounds

No funding rounds on record.

Filing history

Confirmation Statement With No Updates
Confirmation Statement
9 March 2026 View
Termination Secretary Company With Name Termination Date
Officers
26 February 2026 View
Appoint Person Director Company With Name Date
Officers
26 February 2026 View
Appoint Person Secretary Company With Name Date
Officers
26 February 2026 View
Termination Director Company With Name Termination Date
Officers
11 February 2026 View
Accounts With Accounts Type Full
Accounts
3 July 2025 View
Confirmation Statement With No Updates
Confirmation Statement
28 January 2025 View
Accounts With Accounts Type Full
Accounts
17 June 2024 View
Confirmation Statement With No Updates
Confirmation Statement
4 January 2024 View
Appoint Person Director Company With Name Date
Officers
8 December 2023 View
Termination Director Company With Name Termination Date
Officers
7 December 2023 View
Accounts With Accounts Type Full
Accounts
14 July 2023 View
Change To A Person With Significant Control
Persons With Significant Control
5 May 2023 View
Change Registered Office Address Company With Date Old Address New Address
Address
5 May 2023 View
Change Person Director Company With Change Date
Officers
28 April 2023 View
Change Person Director Company With Change Date
Officers
28 April 2023 View
Change To A Person With Significant Control
Persons With Significant Control
27 April 2023 View
Change Registered Office Address Company With Date Old Address New Address
Address
27 April 2023 View
Confirmation Statement With No Updates
Confirmation Statement
4 January 2023 View
Accounts With Accounts Type Full
Accounts
24 June 2022 View
Termination Director Company With Name Termination Date
Officers
31 May 2022 View
Change Sail Address Company With Old Address New Address
Address
14 March 2022 View
Appoint Person Director Company With Name Date
Officers
5 January 2022 View
Confirmation Statement With No Updates
Confirmation Statement
4 January 2022 View
Termination Director Company With Name Termination Date
Officers
4 January 2022 View
Accounts With Accounts Type Full
Accounts
11 July 2021 View
Appoint Person Director Company With Name Date
Officers
16 April 2021 View
Termination Director Company With Name Termination Date
Officers
13 April 2021 View
Confirmation Statement With No Updates
Confirmation Statement
4 January 2021 View
Accounts Amended With Accounts Type Full
Accounts
17 December 2020 View
Accounts With Accounts Type Full
Accounts
3 July 2020 View
Confirmation Statement With No Updates
Confirmation Statement
5 January 2020 View
Accounts Amended With Accounts Type Full
Accounts
4 September 2019 View
Accounts With Accounts Type Full
Accounts
27 June 2019 View
Termination Director Company With Name Termination Date
Officers
9 January 2019 View
Confirmation Statement With No Updates
Confirmation Statement
4 January 2019 View
Appoint Person Director Company With Name Date
Officers
13 December 2018 View
Appoint Person Director Company With Name Date
Officers
18 July 2018 View
Termination Director Company With Name Termination Date
Officers
13 July 2018 View
Accounts With Accounts Type Full
Accounts
4 July 2018 View
Confirmation Statement With No Updates
Confirmation Statement
10 January 2018 View
Accounts With Accounts Type Interim
Accounts
4 December 2017 View
Accounts With Accounts Type Full
Accounts
7 July 2017 View
Appoint Person Secretary Company With Name Date
Officers
10 March 2017 View
Appoint Person Director Company With Name Date
Officers
1 February 2017 View
Termination Director Company With Name Termination Date
Officers
1 February 2017 View
Termination Secretary Company With Name Termination Date
Officers
1 February 2017 View
Confirmation Statement With Updates
Confirmation Statement
16 January 2017 View
Accounts With Accounts Type Full
Accounts
12 July 2016 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
7 January 2016 View
Accounts With Accounts Type Full
Accounts
2 July 2015 View
Appoint Person Director Company With Name Date
Officers
16 March 2015 View
Termination Director Company With Name Termination Date
Officers
13 March 2015 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
15 January 2015 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
2 October 2014 View
Accounts With Accounts Type Full
Accounts
3 July 2014 View
Change Sail Address Company With Old Address
Address
19 June 2014 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
6 January 2014 View
Appoint Person Director Company With Name
Officers
4 November 2013 View
Appoint Person Director Company With Name
Officers
4 November 2013 View
Termination Director Company With Name
Officers
8 October 2013 View
Termination Director Company With Name
Officers
27 June 2013 View
Accounts With Accounts Type Full
Accounts
26 June 2013 View
Termination Director Company With Name
Officers
30 April 2013 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
8 January 2013 View
Change Person Director Company With Change Date
Officers
3 October 2012 View
Accounts With Accounts Type Full
Accounts
8 June 2012 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
5 January 2012 View
Appoint Person Director Company With Name
Officers
28 July 2011 View
Termination Director Company With Name
Officers
6 July 2011 View
Accounts With Accounts Type Full
Accounts
3 June 2011 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
25 January 2011 View
Move Registers To Sail Company
Address
24 January 2011 View
Change Person Director Company With Change Date
Officers
19 January 2011 View
Change Person Director Company With Change Date
Officers
19 January 2011 View
Termination Secretary Company With Name
Officers
8 October 2010 View
Appoint Person Director Company With Name
Officers
23 September 2010 View
Appoint Person Director Company With Name
Officers
23 September 2010 View
Appoint Person Director Company With Name
Officers
23 September 2010 View
Appoint Person Secretary Company With Name
Officers
16 September 2010 View
Termination Secretary Company
Officers
15 September 2010 View
Appoint Person Director Company With Name
Officers
23 August 2010 View
Accounts With Accounts Type Full
Accounts
15 July 2010 View
Termination Director Company With Name
Officers
3 June 2010 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
25 January 2010 View
Change Person Director Company With Change Date
Officers
25 January 2010 View
Change Person Director Company With Change Date
Officers
22 January 2010 View
Change Person Director Company With Change Date
Officers
22 January 2010 View
Change Sail Address Company
Address
22 January 2010 View
Accounts With Accounts Type Full
Accounts
4 August 2009 View
Legacy
Officers
24 March 2009 View
Legacy
Officers
24 March 2009 View
Legacy
Annual Return
10 February 2009 View
Accounts With Accounts Type Full
Accounts
30 June 2008 View
Legacy
Annual Return
20 May 2008 View
Legacy
Officers
11 March 2008 View
Legacy
Officers
13 February 2008 View
Legacy
Officers
7 February 2008 View
Legacy
Officers
7 February 2008 View
Legacy
Officers
4 February 2008 View
Accounts With Accounts Type Full
Accounts
23 July 2007 View
Resolution
Resolution
23 July 2007 View
Legacy
Officers
11 April 2007 View
Legacy
Officers
5 April 2007 View
Legacy
Annual Return
30 January 2007 View
Legacy
Officers
29 September 2006 View
Legacy
Officers
28 September 2006 View
Accounts With Accounts Type Full
Accounts
3 August 2006 View
Legacy
Officers
13 June 2006 View
Legacy
Officers
2 June 2006 View
Legacy
Officers
6 April 2006 View
Legacy
Annual Return
7 March 2006 View
Accounts With Accounts Type Full
Accounts
9 January 2006 View
Legacy
Address
15 December 2005 View
Legacy
Address
15 December 2005 View
Legacy
Address
15 December 2005 View
Legacy
Officers
13 December 2005 View
Legacy
Accounts
2 November 2005 View
Legacy
Officers
21 October 2005 View
Legacy
Officers
22 March 2005 View
Legacy
Officers
14 March 2005 View
Certificate Re Registration Private To Public Limited Company
Change Of Name
1 March 2005 View
Re Registration Memorandum Articles
Incorporation
1 March 2005 View
Accounts Balance Sheet
Accounts
1 March 2005 View
Auditors Report
Auditors
1 March 2005 View
Auditors Statement
Auditors
1 March 2005 View
Legacy
Reregistration
1 March 2005 View
Legacy
Reregistration
1 March 2005 View
Resolution
Resolution
1 March 2005 View
Resolution
Resolution
1 March 2005 View
Legacy
Annual Return
27 January 2005 View
Legacy
Officers
6 January 2005 View
Legacy
Officers
17 December 2004 View
Accounts With Accounts Type Full
Accounts
26 October 2004 View
Resolution
Resolution
15 June 2004 View
Resolution
Resolution
15 June 2004 View
Memorandum Articles
Incorporation
15 June 2004 View
Legacy
Capital
15 June 2004 View
Legacy
Capital
15 June 2004 View
Resolution
Resolution
15 June 2004 View
Resolution
Resolution
15 June 2004 View
Legacy
Officers
20 January 2004 View
Legacy
Officers
20 January 2004 View
Legacy
Officers
20 January 2004 View
Legacy
Annual Return
20 January 2004 View
Legacy
Officers
13 January 2004 View
Legacy
Officers
13 January 2004 View
Legacy
Officers
13 January 2004 View
Legacy
Annual Return
14 December 2003 View
Accounts With Accounts Type Full
Accounts
4 November 2003 View
Resolution
Resolution
14 May 2003 View
Resolution
Resolution
8 May 2003 View
Certificate Change Of Name Company
Change Of Name
6 May 2003 View
Legacy
Officers
27 February 2003 View
Legacy
Annual Return
30 January 2003 View
Legacy
Officers
30 January 2003 View
Accounts With Accounts Type Full
Accounts
4 November 2002 View
Legacy
Annual Return
19 February 2002 View
Legacy
Officers
12 February 2002 View
Legacy
Officers
5 February 2002 View
Accounts With Accounts Type Full
Accounts
2 November 2001 View
Legacy
Officers
12 June 2001 View
Legacy
Officers
12 June 2001 View
Legacy
Annual Return
12 January 2001 View
Accounts With Accounts Type Full
Accounts
2 November 2000 View
Legacy
Officers
18 October 2000 View
Legacy
Officers
18 October 2000 View
Legacy
Annual Return
11 January 2000 View
Accounts With Accounts Type Full
Accounts
1 November 1999 View
Legacy
Annual Return
20 January 1999 View
Accounts With Accounts Type Full
Accounts
31 October 1998 View
Legacy
Officers
15 May 1998 View
Legacy
Officers
15 May 1998 View
Legacy
Annual Return
14 January 1998 View
Accounts With Accounts Type Full
Accounts
2 November 1997 View
Legacy
Officers
19 September 1997 View
Legacy
Officers
19 September 1997 View
Legacy
Officers
19 September 1997 View
Legacy
Officers
19 September 1997 View
Legacy
Officers
19 September 1997 View
Legacy
Annual Return
21 January 1997 View
Accounts With Accounts Type Full
Accounts
4 November 1996 View
Legacy
Officers
7 October 1996 View
Legacy
Officers
9 August 1996 View
Legacy
Officers
24 July 1996 View
Legacy
Annual Return
22 January 1996 View
Accounts With Accounts Type Full
Accounts
1 November 1995 View
Legacy
Annual Return
27 March 1995 View
Selection Of Documents Registered Before January 1995
Historical
1 January 1995 View
Legacy
Officers
15 November 1994 View
Accounts With Accounts Type Full
Accounts
25 October 1994 View
Legacy
Officers
14 September 1994 View
Legacy
Officers
27 May 1994 View
Legacy
Officers
27 May 1994 View
Legacy
Officers
30 March 1994 View
Legacy
Annual Return
14 February 1994 View
Accounts With Accounts Type Full
Accounts
11 November 1993 View
Legacy
Accounts
10 November 1993 View
Legacy
Address
26 March 1993 View
Legacy
Officers
25 March 1993 View
Legacy
Annual Return
29 January 1993 View
Legacy
Officers
17 November 1992 View
Legacy
Address
12 November 1992 View
Accounts With Accounts Type Full
Accounts
4 November 1992 View
Legacy
Officers
3 August 1992 View
Legacy
Annual Return
24 March 1992 View
Legacy
Officers
2 March 1992 View
Legacy
Officers
2 March 1992 View
Accounts With Accounts Type Full
Accounts
5 November 1991 View
Legacy
Accounts
5 November 1991 View
Certificate Change Of Name Company
Change Of Name
25 October 1991 View
Legacy
Officers
27 July 1991 View
Accounts With Accounts Type Full
Accounts
14 May 1991 View
Legacy
Annual Return
10 May 1991 View
Legacy
Accounts
15 October 1990 View
Legacy
Annual Return
6 June 1990 View
Legacy
Annual Return
10 January 1990 View
Accounts With Accounts Type Full
Accounts
21 September 1989 View
Accounts With Accounts Type Full
Accounts
17 January 1989 View
Legacy
Officers
17 January 1989 View
Legacy
Annual Return
10 January 1989 View
Legacy
Accounts
10 November 1988 View
Legacy
Address
12 January 1988 View
Legacy
Annual Return
15 September 1987 View
Accounts With Accounts Type Full
Accounts
17 June 1987 View
Accounts With Accounts Type Full
Accounts
7 March 1987 View
Legacy
Officers
20 February 1987 View
Legacy
Officers
17 February 1987 View
Selection Of Documents Registered Before January 1987
Historical
1 January 1987 View
Legacy
Annual Return
1 September 1986 View
Certificate Change Of Name Company
Change Of Name
30 April 1985 View
Incorporation Company
Incorporation
6 March 1985 View

Risk at a glance

  • Company active
  • Accounts up to date
  • Confirmation statement up to date
  • No insolvency history
  • No registered charges
  • Credit score
  • Recommended limit
  • Payment risk

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