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Dna Treasury Limited

Dna Treasury Limited is an active company incorporated on 10 October 2014 with the registered office located in Wimborne, Dorset. Dna Treasury Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09257914
Private limited company
Age
11 years
Incorporated 10 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 June 2025 (5 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
C/O Aardvark Accounting 1 Cedar Office Park
Cobham Road
Wimborne
BH21 7SB
England
Address changed on 8 Aug 2023 (2 years 3 months ago)
Previous address was C/O Aardvark Accounting , 1 Cedar Office Park Unit 1, Cobham Road Ferndown Industrial Estate Wimborne BH21 7SB England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Administrator • Irish • Lives in England • Born in Jul 1958
PSC • Director • Irish • Lives in England • Born in May 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£49.61K
Decreased by £9.04K (-15%)
Total Liabilities
-£8.69K
Decreased by £7.31K (-46%)
Net Assets
£40.92K
Decreased by £1.73K (-4%)
Debt Ratio (%)
18%
Decreased by 9.76% (-36%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 8 Jul 2025
Confirmation Submitted
5 Months Ago on 13 Jun 2025
Mr David Kelin (PSC) Details Changed
1 Year 4 Months Ago on 1 Jul 2024
Mr David Kelin Details Changed
1 Year 4 Months Ago on 1 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 13 Jun 2024
Mr David Kelin (PSC) Details Changed
1 Year 6 Months Ago on 9 May 2024
Alison Kelin (PSC) Resigned
1 Year 6 Months Ago on 9 May 2024
Alison Kelin Resigned
1 Year 6 Months Ago on 9 May 2024
Alison Kelin Resigned
1 Year 6 Months Ago on 9 May 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 27 Mar 2024
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Documents
Micro company accounts made up to 31 October 2024
Submitted on 8 Jul 2025
Confirmation statement made on 13 June 2025 with updates
Submitted on 13 Jun 2025
Director's details changed for Mr David Kelin on 1 July 2024
Submitted on 3 Jun 2025
Change of details for Mr David Kelin as a person with significant control on 1 July 2024
Submitted on 3 Jun 2025
Confirmation statement made on 13 June 2024 with updates
Submitted on 13 Jun 2024
Termination of appointment of Alison Kelin as a secretary on 9 May 2024
Submitted on 13 Jun 2024
Termination of appointment of Alison Kelin as a director on 9 May 2024
Submitted on 13 Jun 2024
Cessation of Alison Kelin as a person with significant control on 9 May 2024
Submitted on 13 Jun 2024
Change of details for Mr David Kelin as a person with significant control on 9 May 2024
Submitted on 13 Jun 2024
Micro company accounts made up to 31 October 2023
Submitted on 27 Mar 2024
Repayment History
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