Sanctuary Treasury Limited
Sanctuary Treasury Limited is an active company incorporated on 29 January 2009 with the registered office located in Worcester, Worcestershire. Sanctuary Treasury Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06805064
Private limited by guarantee without share capital
Age
16 years
Incorporated 29 January 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 January 2025 (9 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sauro Luigi Belli, Edward Henry Lunt, and 1 more are mutual people.
Active
Edward Henry Lunt and Craig Jon Moule are mutual people.
Active
Edward Henry Lunt and Craig Jon Moule are mutual people.
Active
Edward Henry Lunt is a mutual person.
Active
Craig Jon Moule is a mutual person.
Active
Edward Henry Lunt is a mutual person.
Active
Edward Henry Lunt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£647K
Decreased by £100K (-13%)
Turnover
£97K
Increased by £20K (+26%)
Employees
Unreported
Same as previous period
Total Assets
£2.32B
Increased by £83.83M (+4%)
Total Liabilities
-£2.32B
Increased by £83.83M (+4%)
Net Assets
£0
Same as previous period
Debt Ratio (%)
100%
Same as previous period
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Repayment History
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