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 15 years ago.
Status
Active
Active since incorporation
Company No
07088566
Private limited company
Age
15 years
Incorporated 27 November 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (9 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (3 months 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 (9 months remaining)
Shareholders, PSCs & Group Structure
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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%)
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Repayment History
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