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Dr Treasury Ltd

Dr Treasury Ltd is an active company incorporated on 9 July 2015 with the registered office located in Gerrards Cross, Buckinghamshire. Dr Treasury Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09678853
Private limited company
Age
10 years
Incorporated 9 July 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 March 2025 (7 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
Spaces Building 1 Chalfont Park
Chalfont St. Peter
Gerrards Cross
SL9 0BG
England
Address changed on 11 Aug 2025 (2 months ago)
Previous address was 124 City Road London City Road London EC1V 2NX England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Consultant And Introducer • British • Lives in UK • Born in Sep 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£16.45K
Decreased by £15.15K (-48%)
Employees
1
Same as previous period
Total Assets
£54.83K
Decreased by £2.66K (-5%)
Total Liabilities
-£670
Decreased by £1.42K (-68%)
Net Assets
£54.16K
Decreased by £1.23K (-2%)
Debt Ratio (%)
1%
Decreased by 2.42% (-66%)
Latest Activity
Olivia Alice Reid Resigned
2 Months Ago on 11 Aug 2025
Registered Address Changed
2 Months Ago on 11 Aug 2025
Confirmation Submitted
7 Months Ago on 6 Mar 2025
Micro Accounts Submitted
7 Months Ago on 6 Mar 2025
Registered Address Changed
1 Year Ago on 26 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 15 Jul 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 1 May 2024
Confirmation Submitted
2 Years 3 Months Ago on 17 Jul 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 12 Apr 2023
Confirmation Submitted
3 Years Ago on 16 Jul 2022
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Documents
Termination of appointment of Olivia Alice Reid as a secretary on 11 August 2025
Submitted on 11 Aug 2025
Registered office address changed from 124 City Road London City Road London EC1V 2NX England to Spaces Building 1 Chalfont Park Chalfont St. Peter Gerrards Cross SL9 0BG on 11 August 2025
Submitted on 11 Aug 2025
Micro company accounts made up to 31 July 2024
Submitted on 6 Mar 2025
Confirmation statement made on 6 March 2025 with updates
Submitted on 6 Mar 2025
Registered office address changed from 11 Maxwell House Prince Imperial Road Chislehurst BR7 5LX England to 124 City Road London City Road London EC1V 2NX on 26 September 2024
Submitted on 26 Sep 2024
Confirmation statement made on 9 June 2024 with no updates
Submitted on 15 Jul 2024
Micro company accounts made up to 31 July 2023
Submitted on 1 May 2024
Confirmation statement made on 9 June 2023 with updates
Submitted on 17 Jul 2023
Micro company accounts made up to 31 July 2022
Submitted on 12 Apr 2023
Confirmation statement made on 9 June 2022 with no updates
Submitted on 16 Jul 2022
Repayment History
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