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Corporate Treasury Control Limited

Corporate Treasury Control Limited is an active company incorporated on 8 March 1995 with the registered office located in Maidstone, Kent. Corporate Treasury Control Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03030569
Private limited company
Age
30 years
Incorporated 8 March 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 July 2025 (3 months ago)
Next confirmation dated 27 July 2026
Due by 10 August 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Mar ⟶ 28 Feb 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (18 days remaining)
Learn more about Corporate Treasury Control Limited
Contact Update Details
Address
239 Seven Mile Lane
Mereworth
Maidstone
Kent
ME18 5NE
Same address for the past 11 years
Telephone
01732850070
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
5
Controllers (PSC)
1
Susan Rachel Darbyshire
Director • Secretary • Counsellor • British • Lives in UK • Born in Nov 1941
Michael John Darbyshire
Director • British • Lives in UK • Born in Jun 1939
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bowles Rocks Trust Limited
Michael John Darbyshire is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb ⟶ 28 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£642
Decreased by £88 (-12%)
Total Liabilities
-£11.02K
Increased by £110 (+1%)
Net Assets
-£10.38K
Decreased by £198 (+2%)
Debt Ratio (%)
1717%
Increased by 222.01% (+15%)
See 10 Year Full Financials
Latest Activity
Susan Rachel Darbyshire Resigned
21 Days Ago on 21 Oct 2025
Confirmation Submitted
3 Months Ago on 27 Jul 2025
Confirmation Submitted
7 Months Ago on 19 Mar 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 17 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 10 Apr 2024
Micro Accounts Submitted
2 Years Ago on 24 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 31 Mar 2023
Micro Accounts Submitted
2 Years 12 Months Ago on 17 Nov 2022
Confirmation Submitted
3 Years Ago on 12 Mar 2022
Micro Accounts Submitted
4 Years Ago on 13 May 2021
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Documents
Termination of appointment of Susan Rachel Darbyshire as a director on 21 October 2025
Submitted on 22 Oct 2025
Confirmation statement made on 27 July 2025 with updates
Submitted on 27 Jul 2025
Confirmation statement made on 8 March 2025 with updates
Submitted on 19 Mar 2025
Micro company accounts made up to 28 February 2024
Submitted on 17 Sep 2024
Confirmation statement made on 8 March 2024 with no updates
Submitted on 10 Apr 2024
Micro company accounts made up to 28 February 2023
Submitted on 24 Oct 2023
Confirmation statement made on 8 March 2023 with no updates
Submitted on 31 Mar 2023
Micro company accounts made up to 28 February 2022
Submitted on 17 Nov 2022
Confirmation statement made on 8 March 2022 with no updates
Submitted on 12 Mar 2022
Micro company accounts made up to 28 February 2021
Submitted on 13 May 2021
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Repayment History
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