Treasure Services Group Limited
Treasure Services Group Limited is an active company incorporated on 2 March 2016 with the registered office located in Grantham, Lincolnshire. Treasure Services Group Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10037082
Private limited company
Age
9 years
Incorporated 2 March 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gary Greenhalgh and Peter Gary Greenhalgh are mutual people.
Active
Peter Gary Greenhalgh and are mutual people.
Active
Gary Greenhalgh and Peter Gary Greenhalgh are mutual people.
Active
Peter Gary Greenhalgh is a mutual person.
Active
Peter Gary Greenhalgh is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.56M
Increased by £788K (+44%)
Turnover
£10.32M
Decreased by £1.24M (-11%)
Employees
74
Decreased by 8 (-10%)
Total Assets
£10.98M
Decreased by £755K (-6%)
Total Liabilities
-£4.64M
Decreased by £926K (-17%)
Net Assets
£6.34M
Increased by £171K (+3%)
Debt Ratio (%)
42%
Decreased by 5.17% (-11%)
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Repayment History
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