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The Treasury Chest Limited

The Treasury Chest Limited is an active company incorporated on 27 November 2009 with the registered office located in Rickmansworth, Hertfordshire. The Treasury Chest Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07088566
Private limited company
Age
16 years
Incorporated 27 November 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (10 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (7 months remaining)
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Contact
Address
22 Frankland Road
Croxley Green
Rickmansworth
WD3 3AU
England
Address changed on 1 Jan 2026 (8 days ago)
Previous address was The Old Vicarage 10 Church Street Rickmansworth Hertfordshire WD3 1BS
Telephone
02087893815
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Leslie Karen Holstrom
Director • Consultant • British • Lives in UK • Born in Aug 1961
Ms Leslie Karen Holstrom
PSC • British • Lives in UK • Born in Aug 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£590.57K
Decreased by £44.53K (-7%)
Total Liabilities
-£3.53K
Decreased by £22.93K (-87%)
Net Assets
£587.04K
Decreased by £21.6K (-4%)
Debt Ratio (%)
1%
Decreased by 3.57% (-86%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
8 Days Ago on 1 Jan 2026
Micro Accounts Submitted
4 Months Ago on 25 Aug 2025
Confirmation Submitted
10 Months Ago on 12 Mar 2025
Micro Accounts Submitted
1 Year 3 Months Ago on 13 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 26 Feb 2024
Micro Accounts Submitted
2 Years 3 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 20 Feb 2023
Micro Accounts Submitted
3 Years Ago on 25 Aug 2022
Keith Gordon Marsden Resigned
3 Years Ago on 5 Apr 2022
Confirmation Submitted
3 Years Ago on 3 Mar 2022
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Get Credit Report
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Documents
Registered office address changed from The Old Vicarage 10 Church Street Rickmansworth Hertfordshire WD3 1BS to 22 Frankland Road Croxley Green Rickmansworth WD3 3AU on 1 January 2026
Submitted on 1 Jan 2026
Micro company accounts made up to 30 November 2024
Submitted on 25 Aug 2025
Confirmation statement made on 17 February 2025 with no updates
Submitted on 12 Mar 2025
Micro company accounts made up to 30 November 2023
Submitted on 13 Sep 2024
Confirmation statement made on 17 February 2024 with no updates
Submitted on 26 Feb 2024
Micro company accounts made up to 30 November 2022
Submitted on 29 Sep 2023
Confirmation statement made on 17 February 2023 with no updates
Submitted on 20 Feb 2023
Micro company accounts made up to 30 November 2021
Submitted on 25 Aug 2022
Termination of appointment of Keith Gordon Marsden as a director on 5 April 2022
Submitted on 5 Apr 2022
Confirmation statement made on 17 February 2022 with no updates
Submitted on 3 Mar 2022
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Repayment History
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