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Treasure House Limited

Treasure House Limited is an active company incorporated on 1 April 1985 with the registered office located in London, Greater London. Treasure House Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01901023
Private limited company
Age
40 years
Incorporated 1 April 1985
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 6 June 2025 (5 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (7 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
New Burlington House 1075 Finchley Road
London
NW11 0PU
United Kingdom
Same address for the past 4 years
Telephone
02074000000
Email
Unreported
Website
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in Nov 1961
Director • British • Lives in England • Born in May 1959
Mr Danny Ahron Cohen
PSC • British • Lives in UK • Born in Nov 1961
Mr Enon Ahron Cohen
PSC • British • Lives in UK • Born in May 1959
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
39 Maresfield Gardens Limited
Danny Ahron Cohen is a mutual person.
Active
London HD Ltd
Enon Ahron Cohen is a mutual person.
Active
Brands
Treasure House Company
Treasure House Company is a family-run business that has been supplying products to the jewellery trade since 1985.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.22M
Increased by £585K (+92%)
Turnover
£12.48M
Decreased by £927K (-7%)
Employees
36
Increased by 2 (+6%)
Total Assets
£16.23M
Increased by £1.19M (+8%)
Total Liabilities
-£7.5M
Increased by £531K (+8%)
Net Assets
£8.73M
Increased by £659K (+8%)
Debt Ratio (%)
46%
Decreased by 0.12% (-0%)
Latest Activity
New Charge Registered
1 Month Ago on 19 Sep 2025
Charge Satisfied
1 Month Ago on 15 Sep 2025
Charge Satisfied
2 Months Ago on 3 Sep 2025
Confirmation Submitted
4 Months Ago on 11 Jul 2025
Medium Accounts Submitted
7 Months Ago on 31 Mar 2025
New Charge Registered
9 Months Ago on 17 Jan 2025
Confirmation Submitted
10 Months Ago on 13 Jan 2025
New Charge Registered
1 Year 2 Months Ago on 28 Aug 2024
Full Accounts Submitted
1 Year 5 Months Ago on 23 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Jan 2024
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Documents
Registration of charge 019010230013, created on 19 September 2025
Submitted on 25 Sep 2025
Satisfaction of charge 019010230009 in full
Submitted on 15 Sep 2025
Satisfaction of charge 019010230006 in full
Submitted on 3 Sep 2025
Confirmation statement made on 6 June 2025 with no updates
Submitted on 11 Jul 2025
Accounts for a medium company made up to 30 June 2024
Submitted on 31 Mar 2025
Registration of charge 019010230012, created on 17 January 2025
Submitted on 20 Jan 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 13 Jan 2025
Registration of charge 019010230011, created on 28 August 2024
Submitted on 17 Sep 2024
Full accounts made up to 30 June 2023
Submitted on 23 May 2024
Confirmation statement made on 31 December 2023 with updates
Submitted on 17 Jan 2024
Repayment History
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