ITOCHU TREASURY CENTRE EUROPE PLC Credit Check Report

Company Overview

Itochu Treasury Centre Europe Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 16 September 2008, so this is a well established company. Itochu Treasury Centre Europe Plc has been in business for 17 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

20 Primrose Street, London, EC2A 2EW

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	ITOCHU TREASURY CENTRE EUROPE PLC
Company Number	06699600
Registered Office Address	20 Primrose Street
	EC2A 2EW
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/09/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	14/10/2016
Returns Last Made Up Date	16/09/2015

Directors & Members

Show Resigned

	Minoru Abe - Director (Japanese, 48 years old, born March 1978) Appointed 01 April 2016, Resigned 18 November 2016	Resigned
	Naoto Akiyama - Director (Japanese, 66 years old, born April 1960) Appointed 22 January 2010, Resigned 16 April 2014	Resigned
	Keita Amano - Director (Japanese, 57 years old, born October 1969) Appointed 01 May 2014, Resigned 30 April 2017	Resigned
	Tsuyoshi Hachimura - Director (Japanese, 69 years old, born July 1957) Appointed 08 April 2011, Resigned 01 May 2015	Resigned
	Naoki Hattori - Director (Japanese, 53 years old, born August 1973) Appointed 18 November 2016, Resigned 30 September 2023	Resigned
	Ikuya Hirano - Director (Japanese, 63 years old, born May 1963) Appointed 16 April 2014, Resigned 01 May 2016	Resigned
	Shinichiro Ida - Director (Japanese, 52 years old, born April 1974) Appointed 01 May 2019, Resigned 31 May 2020	Resigned
	Takeyoshi Ide - Director (Japanese, 75 years old, born July 1951) Appointed 16 September 2008, Resigned 01 October 2008	Resigned
	Masahiro Imai - Director (Japanese, 70 years old, born August 1956) Appointed 17 April 2013, Resigned 01 April 2016	Resigned
	Yasuhiro Imazawa - Director (Japanese, 62 years old, born April 1964) Appointed 01 May 2016, Resigned 30 April 2019	Resigned
	Daisaku Itami - Director (Japanese, 55 years old, born June 1971) Appointed 18 October 2023	Active
	Yuta Itano - Director (Japanese, 58 years old, born February 1968) Appointed 17 May 2012, Resigned 01 May 2014	Resigned
	Masahide Itou - Director (Japanese, 64 years old, born May 1962) Appointed 01 April 2016, Resigned 31 May 2018	Resigned
	Tatsuya Izumi - Director (Japanese, 62 years old, born September 1964) Appointed 16 September 2008, Resigned 19 May 2010	Resigned
	Kenichi Kijima - Director (Japanese, 61 years old, born March 1965) Appointed 01 May 2019, Resigned 30 April 2021	Resigned
	Takeshi Kumekawa - Director (Japanese, 75 years old, born March 1951) Appointed 01 October 2008, Resigned 17 April 2013	Resigned
	Satoshi Nakajima - Director (Japanese, 63 years old, born August 1963) Appointed 19 May 2010, Resigned 17 May 2012	Resigned
	Manabu Nishimura - Director (Japanese, 58 years old, born October 1968) Appointed 01 May 2021, Resigned 31 March 2024	Resigned
	Koichi Nitta - Director (Japanese, 62 years old, born December 1964) Appointed 01 June 2018, Resigned 31 March 2019	Resigned
	Masakazu Obayashi - Director (Japanese, 58 years old, born November 1968) Appointed 01 May 2015, Resigned 01 April 2016	Resigned
	Yoshiyuki Ochiai - Director (Japanese, 54 years old, born January 1972) Appointed 01 May 2018, Resigned 20 December 2019	Resigned
	Hisayoshi Ojima - Director (Japanese, 70 years old, born March 1956) Appointed 16 September 2008, Resigned 22 January 2010	Resigned
	Tadayuki Seki - Director (Japanese, 77 years old, born December 1949) Appointed 16 September 2008, Resigned 31 March 2009	Resigned
	Kunihisa Soga - Director (Japanese, 57 years old, born April 1969) Appointed 01 May 2025	Active
	Kenichiro Soma - Director (Japanese, 60 years old, born November 1966) Appointed 01 May 2017, Resigned 30 April 2018	Resigned
	Kenichiro Soma - Director (Japanese, 60 years old, born November 1966) Appointed 01 April 2024, Resigned 30 April 2025	Resigned
	Toshiaki Takeuchi - Director (Japanese, 57 years old, born November 1969) Appointed 01 April 2024	Active
	Kinya Tonomura - Director (Japanese, 52 years old, born November 1974) Appointed 01 August 2020, Resigned 17 October 2023	Resigned

Secretaries

Show Resigned

	Naoto Akiyama - Secretary Appointed 22 January 2010, Resigned 16 April 2014	Resigned
	Naoki Hattori - Secretary Appointed 01 May 2019, Resigned 31 July 2020	Resigned
	Ikuya Hirano - Secretary Appointed 16 April 2014, Resigned 01 May 2016	Resigned
	Yasuhiro Imazawa - Secretary Appointed 01 May 2016, Resigned 30 April 2019	Resigned
	Daisaku Itami - Secretary Appointed 18 October 2023, Resigned 31 March 2024	Resigned
	Hisayoshi Ojima - Secretary (Japanese) Appointed 16 September 2008, Resigned 22 January 2010	Resigned
	Toshiaki Takeuchi - Secretary Appointed 01 April 2024	Active

Other Company Directorships

Daisaku Itami
EUROPEAN TYRE ENTERPRISE LIMITED
I-ENVIRONMENT INVESTMENTS LIMITED
I-ENVIRONMENT INVESTMENTS MIDDLE EAST LIMITED
ITOCHU EUROPE PLC

Kunihisa Soga
No companies found

Toshiaki Takeuchi
FIRST RESPONSE FINANCE LIMITED

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Public Record Information

Unlock full report

Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

Unlock full report

Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

Unlock full report

Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

Unlock full report

Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around EC2A 2EW

	2020 VISAS LTD 12 Th Floor The Broadgate Tower, 20 Primrose Street, London, EC2A 2EW
	JOINT OIL & GAS TRADING LLP Suite1 Level 14, The Broadgate Tower 2 Primrose Street, London, EC2A 2EW
	AI LTD Level 5 Broadway Tower, 20 Primrose Street, London, EC2A 2EW
	UKOG WEALD LIMITED The Broadgate Tower 8th Floor, 20 Primrose Street, London, EC2A 2EW
	CHANNEL HAPPY LIMITED Folly Cottage, Orcop, Hereford, EC2A 2EW
	HUDSON TRIDENT (UK) LTD THE BROADGATE TOWER 6TH FLOOR, 20 PRIMROSE STREET, LONDON, EC2A 2EW
	GLENCAIRN FINANCE LIMITED FOSS ISLANDS HOUSE, FOSS ISLANDS ROAD, YORK, EC2A 2EW
	PARABOLA FINANCE LLP Broadgate Tower, 20 Primrose Street, London, EC2A 2EW
	TK ASSET SECURITIES LTD The Broadgate Tower, The Broadgate Tower, 12 Floor, Primrose Street, London, EC2A 2EW
	SJ REAL ESTATE LIMITED The Broadgate Tower 7th Floor, 20 Primrose Street, London, EC2A 2EW

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster