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Hic Treasury Limited

Hic Treasury Limited is an active company incorporated on 29 June 1982 with the registered office located in Watford, Hertfordshire. Hic Treasury Limited was registered 43 years ago.
Status
Active
Active since 19 years ago
Company No
01647393
Private limited company
Age
43 years
Incorporated 29 June 1982
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 December 2025 (1 month ago)
Next confirmation dated 1 December 2026
Due by 15 December 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
Maple Court
Central Park, Reeds Crescent
Watford
Herts
WD24 4QQ
Same address for the past 24 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1982
Director • British • Lives in UK • Born in Dec 1968
Director • British • Lives in UK • Born in Nov 1971
Director • British • Lives in UK • Born in Sep 1974
Director • British • Lives in UK • Born in Apr 1976
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 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£517.45M
Increased by £329K (0%)
Total Liabilities
-£1.97M
Increased by £114K (+6%)
Net Assets
£515.48M
Increased by £215K (0%)
Debt Ratio (%)
0%
Increased by 0.02% (+6%)
Latest Activity
Confirmation Submitted
1 Month Ago on 11 Dec 2025
Full Accounts Submitted
3 Months Ago on 2 Oct 2025
Hilton Corporate Director Llc Resigned
4 Months Ago on 10 Sep 2025
Confirmation Submitted
1 Year 1 Month Ago on 10 Dec 2024
Kimberly Jane Coari Resigned
1 Year 3 Months Ago on 4 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 1 Oct 2024
Confirmation Submitted
2 Years 1 Month Ago on 1 Dec 2023
Full Accounts Submitted
2 Years 3 Months Ago on 26 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 15 Jun 2023
Kimberly Jane Coari Details Changed
4 Years Ago on 1 Mar 2021
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Documents
Confirmation statement made on 1 December 2025 with no updates
Submitted on 11 Dec 2025
Full accounts made up to 31 December 2024
Submitted on 2 Oct 2025
Termination of appointment of Hilton Corporate Director Llc as a director on 10 September 2025
Submitted on 16 Sep 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 10 Dec 2024
Termination of appointment of Kimberly Jane Coari as a director on 4 October 2024
Submitted on 21 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 1 Oct 2024
Confirmation statement made on 1 December 2023 with no updates
Submitted on 1 Dec 2023
Full accounts made up to 31 December 2022
Submitted on 26 Sep 2023
Director's details changed for Kimberly Jane Coari on 1 March 2021
Submitted on 15 Aug 2023
Confirmation statement made on 6 June 2023 with no updates
Submitted on 15 Jun 2023
Repayment History
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