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Treasure Tress Limited

Treasure Tress Limited is an active company incorporated on 3 July 2014 with the registered office located in Bedford, Bedfordshire. Treasure Tress Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09114545
Private limited company
Age
11 years
Incorporated 3 July 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 March 2025 (6 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (4 hours remaining)
Address
Unit 410 Bedford Heights Brickhill Drive
Bedford
MK41 7PH
England
Address changed on 6 Jun 2024 (1 year 3 months ago)
Previous address was C302 the Chocolate Factory 5 Clarendon Road Wood Green London N22 6XJ England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in May 1991 • Founder/Ceo
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 3 (-50%)
Total Assets
£243.17K
Increased by £91.46K (+60%)
Total Liabilities
-£109.29K
Increased by £23.95K (+28%)
Net Assets
£133.87K
Increased by £67.5K (+102%)
Debt Ratio (%)
45%
Decreased by 11.31% (-20%)
Latest Activity
Pernell James Cezar (PSC) Resigned
6 Months Ago on 25 Mar 2025
Confirmation Submitted
6 Months Ago on 25 Mar 2025
Confirmation Submitted
10 Months Ago on 18 Nov 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 12 Aug 2024
Registered Address Changed
1 Year 3 Months Ago on 6 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 1 Nov 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 21 Jul 2023
Registered Address Changed
2 Years 5 Months Ago on 21 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 14 Nov 2022
Pernell James Cezar (PSC) Appointed
9 Years Ago on 1 Jul 2016
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Documents
Confirmation statement made on 25 March 2025 with updates
Submitted on 25 Mar 2025
Cessation of Pernell James Cezar as a person with significant control on 25 March 2025
Submitted on 25 Mar 2025
Confirmation statement made on 1 November 2024 with no updates
Submitted on 18 Nov 2024
Micro company accounts made up to 31 December 2023
Submitted on 12 Aug 2024
Notification of Pernell James Cezar as a person with significant control on 1 July 2016
Submitted on 30 Jul 2024
Registered office address changed from C302 the Chocolate Factory 5 Clarendon Road Wood Green London N22 6XJ England to Unit 410 Bedford Heights Brickhill Drive Bedford MK41 7PH on 6 June 2024
Submitted on 6 Jun 2024
Confirmation statement made on 1 November 2023 with no updates
Submitted on 1 Nov 2023
Micro company accounts made up to 31 December 2022
Submitted on 21 Jul 2023
Registered office address changed from C305 the Chocolate Factory Clarendon Road Wood Green London N22 6XJ England to C302 the Chocolate Factory 5 Clarendon Road Wood Green London N22 6XJ on 21 April 2023
Submitted on 21 Apr 2023
Confirmation statement made on 1 November 2022 with no updates
Submitted on 14 Nov 2022
Repayment History
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