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Treasuryspring Limited

Treasuryspring Limited is an active company incorporated on 13 September 2016 with the registered office located in London, Greater London. Treasuryspring Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10373508
Private limited company
Age
9 years
Incorporated 13 September 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 September 2025 (1 month ago)
Next confirmation dated 5 September 2026
Due by 19 September 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
25 Market Mews
London
W1J 7BZ
England
Address changed on 31 Mar 2025 (6 months ago)
Previous address was 25 Market Mews London 25 Market Mews London W1J 7BZ England
Telephone
020 35358995
Email
Unreported
People
Officers
13
Shareholders
57
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Apr 1962
Director • Director • Ceo & Founder • German • Lives in Switzerland • Born in Aug 1968
Director • Coo • British • Lives in UK • Born in May 1979
Director • Partner • American • Lives in England • Born in Mar 1984
Director • Cfo • English • Lives in UK • Born in Apr 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Treasuryspring Advisors Limited
Kevin Robert Cook and Matthew James Longhurst are mutual people.
Active
Grimms Dyke (Liberty) Estates Limited
Richard Thomas Butler is a mutual person.
Active
Kensquare Limited
James Alasdair Hugh Skillen is a mutual person.
Active
MMC Ventures Limited
Oliver Owen Whitmore Richards is a mutual person.
Active
Snowplow Analytics Limited
Oliver Owen Whitmore Richards is a mutual person.
Active
Peak Ai Limited
Oliver Owen Whitmore Richards is a mutual person.
Active
Cognism Limited
Rana Yared is a mutual person.
Active
Safeguard World International Holdings Limited
Oliver Owen Whitmore Richards is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£15.22M
Increased by £12.94M (+569%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 1 (+13%)
Total Assets
£24.15M
Increased by £15.07M (+166%)
Total Liabilities
-£1K
Same as previous period
Net Assets
£24.15M
Increased by £15.07M (+166%)
Debt Ratio (%)
0%
Decreased by 0.01% (-62%)
Latest Activity
Confirmation Submitted
1 Month Ago on 15 Sep 2025
Mark Weeks Resigned
5 Months Ago on 9 May 2025
James Alasdair Hugh Skillen Resigned
5 Months Ago on 9 May 2025
Alexander Schmid Resigned
5 Months Ago on 9 May 2025
Justin Meadows Resigned
5 Months Ago on 9 May 2025
Henry Pelham Adams Resigned
5 Months Ago on 9 May 2025
Registered Address Changed
6 Months Ago on 31 Mar 2025
Mr Mark Weeks Appointed
6 Months Ago on 31 Mar 2025
Sean Maclise Park Resigned
6 Months Ago on 31 Mar 2025
Registered Address Changed
6 Months Ago on 28 Mar 2025
Get Credit Report
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Documents
Statement of capital following an allotment of shares on 15 September 2025
Submitted on 22 Sep 2025
Confirmation statement made on 5 September 2025 with updates
Submitted on 15 Sep 2025
Statement of capital following an allotment of shares on 4 June 2025
Submitted on 5 Jun 2025
Resolutions
Submitted on 29 May 2025
Memorandum and Articles of Association
Submitted on 29 May 2025
Termination of appointment of Henry Pelham Adams as a director on 9 May 2025
Submitted on 21 May 2025
Termination of appointment of Justin Meadows as a director on 9 May 2025
Submitted on 21 May 2025
Termination of appointment of Alexander Schmid as a director on 9 May 2025
Submitted on 21 May 2025
Termination of appointment of James Alasdair Hugh Skillen as a director on 9 May 2025
Submitted on 21 May 2025
Termination of appointment of Mark Weeks as a director on 9 May 2025
Submitted on 21 May 2025
Repayment History
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