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 8 years ago.
Status
Active
Active since incorporation
Company No
10373508
Private limited company
Age
8 years
Incorporated 13 September 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 12 September 2024 (11 months ago)
Next confirmation dated 12 September 2025
Due by 26 September 2025 (19 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Oliver Owen Whitmore Richards is a mutual person.
Active
Oliver Owen Whitmore Richards is a mutual person.
Active
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 Apr ⟶ 30 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%)
Get Credit Report
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Repayment History
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