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M J D Treasury Solutions Limited

M J D Treasury Solutions Limited is an active company incorporated on 27 February 2015 with the registered office located in Leamington Spa, Warwickshire. M J D Treasury Solutions Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09463828
Private limited company
Age
10 years
Incorporated 27 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (10 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Contact
Address
3 Kenilworth Road
Leamington Spa
CV32 5TJ
England
Address changed on 15 Feb 2022 (3 years ago)
Previous address was 9 Westholme Road Bidford-on-Avon Alcester B50 4AH United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Jan 1974 • Treasurer
PSC • Director • British • Lives in England • Born in Mar 1976 • Landlord
Shareholders, PSCs & Group Structure
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Mutual Companies
Orbit Treasury Limited
Michelle Jane Affleck Dovey is a mutual person.
Active
Orbit Capital Plc
Michelle Jane Affleck Dovey is a mutual person.
Active
40 Steps Property Services Limited
Michelle Jane Affleck Dovey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £18.05K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£161.7K
Decreased by £8.43K (-5%)
Total Liabilities
-£3.05K
Increased by £1.11K (+57%)
Net Assets
£158.65K
Decreased by £9.53K (-6%)
Debt Ratio (%)
2%
Increased by 0.74% (+65%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 28 Nov 2025
Confirmation Submitted
9 Months Ago on 7 Apr 2025
Full Accounts Submitted
1 Year 3 Months Ago on 2 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 28 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 24 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 16 Mar 2023
Full Accounts Submitted
3 Years Ago on 20 Sep 2022
Confirmation Submitted
3 Years Ago on 1 Mar 2022
Mr Gregory Fuller Details Changed
3 Years Ago on 1 Mar 2022
Mrs Michelle Jane Affleck Dovey Details Changed
8 Years Ago on 21 Nov 2017
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 28 Nov 2025
Confirmation statement made on 27 February 2025 with no updates
Submitted on 7 Apr 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 2 Oct 2024
Confirmation statement made on 27 February 2024 with no updates
Submitted on 28 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 24 Oct 2023
Confirmation statement made on 27 February 2023 with updates
Submitted on 16 Mar 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 20 Sep 2022
Statement of capital following an allotment of shares on 3 March 2022
Submitted on 7 Mar 2022
Notification of Gregory Fuller as a person with significant control on 16 November 2017
Submitted on 1 Mar 2022
Director's details changed for Mrs Michelle Jane Affleck Dovey on 17 February 2022
Submitted on 1 Mar 2022
Repayment History
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