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Corporate Treasury Services Ltd

Corporate Treasury Services Ltd is an active company incorporated on 5 June 2014 with the registered office located in Rickmansworth, Hertfordshire. Corporate Treasury Services Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09073251
Private limited company
Age
11 years
Incorporated 5 June 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 February 2025 (8 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
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Contact Update Details
Address
Stonecast
Chorleywood Road
Rickmansworth
WD3 4EP
United Kingdom
Address changed on 15 Jul 2022 (3 years ago)
Previous address was 1st Floor 2 Woodberry Grove Finchley London N12 0DR
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
2
Richard Ellison
Secretary • PSC • Director • New Zealander • Lives in UK • Born in Jul 1972 • Treasurer
Mrs Sally Ellison
PSC • English • Lives in UK • Born in Oct 1976
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ellison Ventures Ltd
Richard Scott Ellison is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.56K
Decreased by £977 (-39%)
Total Liabilities
£0
Same as previous period
Net Assets
£1.56K
Decreased by £977 (-39%)
Debt Ratio (%)
0%
Same as previous period
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 25 Mar 2025
Micro Accounts Submitted
7 Months Ago on 24 Mar 2025
Micro Accounts Submitted
1 Year 8 Months Ago on 5 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Mar 2024
Confirmation Submitted
2 Years 8 Months Ago on 14 Feb 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 14 Feb 2023
Registered Address Changed
3 Years Ago on 15 Jul 2022
Confirmation Submitted
3 Years Ago on 3 May 2022
Micro Accounts Submitted
3 Years Ago on 14 Mar 2022
Confirmation Submitted
4 Years Ago on 28 Apr 2021
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Get Credit Report
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Documents
Confirmation statement made on 14 February 2025 with no updates
Submitted on 25 Mar 2025
Micro company accounts made up to 30 June 2024
Submitted on 24 Mar 2025
Confirmation statement made on 14 February 2024 with no updates
Submitted on 5 Mar 2024
Micro company accounts made up to 30 June 2023
Submitted on 5 Mar 2024
Micro company accounts made up to 30 June 2022
Submitted on 14 Feb 2023
Confirmation statement made on 14 February 2023 with no updates
Submitted on 14 Feb 2023
Registered office address changed from 1st Floor 2 Woodberry Grove Finchley London N12 0DR to Stonecast Chorleywood Road Rickmansworth WD3 4EP on 15 July 2022
Submitted on 15 Jul 2022
Confirmation statement made on 28 April 2022 with no updates
Submitted on 3 May 2022
Micro company accounts made up to 30 June 2021
Submitted on 14 Mar 2022
Confirmation statement made on 28 April 2021 with no updates
Submitted on 28 Apr 2021
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Repayment History
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