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Treasure (Stockton Bury) Limited

Treasure (Stockton Bury) Limited is an active company incorporated on 5 August 1977 with the registered office located in Leominster, Herefordshire. Treasure (Stockton Bury) Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01324435
Private limited company
Age
48 years
Incorporated 5 August 1977
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 30 October 2024 (1 year ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (9 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
45 Etnam Street
Leominster
Herefordshire
HR6 8AE
Same address for the past 14 years
Telephone
01568612362
Email
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • PSC • Farmer • British • Lives in UK • Born in Nov 1946
Director • British • Lives in England • Born in Jun 1972
Director • Customer Advisor • British • Lives in England • Born in Sep 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Stockton Bury Gardens Limited
Raymond Treasure and Mrs Tamsin Westhorpe are mutual people.
Active
Stockton Bury Tithe Barn Limited
Ms Constance Elizabeth Marston and Mrs Tamsin Westhorpe are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£265.84K
Increased by £64.96K (+32%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£687.21K
Increased by £145.15K (+27%)
Total Liabilities
-£241.73K
Increased by £101.32K (+72%)
Net Assets
£445.48K
Increased by £43.82K (+11%)
Debt Ratio (%)
35%
Increased by 9.27% (+36%)
Latest Activity
Abridged Accounts Submitted
10 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year Ago on 31 Oct 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years Ago on 1 Nov 2023
Confirmation Submitted
3 Years Ago on 3 Nov 2022
Full Accounts Submitted
3 Years Ago on 26 Oct 2022
Full Accounts Submitted
3 Years Ago on 16 Dec 2021
Confirmation Submitted
4 Years Ago on 3 Nov 2021
Full Accounts Submitted
4 Years Ago on 15 Dec 2020
Confirmation Submitted
5 Years Ago on 30 Oct 2020
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Documents
Unaudited abridged accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Confirmation statement made on 30 October 2024 with no updates
Submitted on 31 Oct 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 30 October 2023 with no updates
Submitted on 1 Nov 2023
Confirmation statement made on 30 October 2022 with no updates
Submitted on 3 Nov 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 26 Oct 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 16 Dec 2021
Confirmation statement made on 30 October 2021 with no updates
Submitted on 3 Nov 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 15 Dec 2020
Confirmation statement made on 30 October 2020 with no updates
Submitted on 30 Oct 2020
Repayment History
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