Sophos Treasury Limited
Sophos Treasury Limited is an active company incorporated on 27 May 2015 with the registered office located in Abingdon, Oxfordshire. Sophos Treasury Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09610929
Private limited company
Age
10 years
Incorporated 27 May 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stuart Barry David Fillingham and Mr Niels Christian Lunding Bergesen are mutual people.
Active
Stuart Barry David Fillingham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£36
Increased by £2 (+6%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£37
Increased by £3 (+9%)
Total Liabilities
-£36
Increased by £3 (+9%)
Net Assets
£1
Same as previous period
Debt Ratio (%)
97%
Increased by 0.24% (0%)
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Repayment History
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