Treasure And Son Limited
Treasure And Son Limited is an active company incorporated on 19 November 1964 with the registered office located in Ludlow, Shropshire. Treasure And Son Limited was registered 60 years ago.
Status
Active
Active since incorporation
Company No
00828005
Private limited company
Age
60 years
Incorporated 19 November 1964
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£360.78K
Decreased by £250.81K (-41%)
Turnover
Unreported
Same as previous period
Employees
40
Decreased by 3 (-7%)
Total Assets
£2.05M
Decreased by £44.25K (-2%)
Total Liabilities
-£1.11M
Decreased by £154.56K (-12%)
Net Assets
£935.21K
Increased by £110.31K (+13%)
Debt Ratio (%)
54%
Decreased by 6.23% (-10%)
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Repayment History
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