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Treos Bio Limited

Treos Bio Limited is an active company incorporated on 20 October 2016 with the registered office located in London, Greater London. Treos Bio Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10438750
Private limited company
Age
9 years
Incorporated 20 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 February 2025 (11 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
1st Floor 40-44
Newman Street
London
W1T 1QD
England
Address changed on 25 Apr 2023 (2 years 8 months ago)
Previous address was 79 New Cavendish Street the Harley Building London W1W 6XB England
Telephone
02031417370
Email
Unreported
People
Officers
7
Shareholders
50
Controllers (PSC)
1
PSC • Director • British • Lives in Hungary • Born in Feb 1962 • Investment Adviser
Director • Company Directors • Israeli • Lives in Israel • Born in Sep 1951
Director • Chartered Accountant • British • Lives in UK • Born in Nov 1961
Director • Research Scientist • Hungarian • Lives in Hungary • Born in Apr 1980
Director • American • Lives in United States • Born in Dec 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
The Kadas Prize Foundation
Daniel Arthur Hallgarten and Mr Peter Kadas are mutual people.
Active
Peptc Vaccines Limited
Daniel Arthur Hallgarten and Gabor Istvan Illes are mutual people.
Active
Covid Biopharma Limited
Daniel Arthur Hallgarten and Gabor Istvan Illes are mutual people.
Active
Pizza Union Limited
Mr Peter Kadas is a mutual person.
Active
Flo Live Limited
Daniel Arthur Hallgarten is a mutual person.
Active
Krem Global Limited
Daniel Arthur Hallgarten is a mutual person.
Active
BXR Treasury Limited
Daniel Arthur Hallgarten is a mutual person.
Active
HGT Management LLP
Daniel Arthur Hallgarten is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.39M
Decreased by £2.38M (-63%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 1 (-8%)
Total Assets
£2.3M
Decreased by £2.67M (-54%)
Total Liabilities
-£6.72M
Decreased by £8.94M (-57%)
Net Assets
-£4.42M
Increased by £6.27M (-59%)
Debt Ratio (%)
292%
Decreased by 23.25% (-7%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 28 Nov 2025
Mr Daniel Arthur Hallgarten Details Changed
3 Months Ago on 10 Sep 2025
Confirmation Submitted
10 Months Ago on 25 Feb 2025
Ms Eniko Toke Details Changed
1 Year Ago on 16 Dec 2024
Group Accounts Submitted
1 Year 4 Months Ago on 16 Aug 2024
Mr. Peter Kadas Details Changed
1 Year 9 Months Ago on 6 Apr 2024
Mr Peter Kadas (PSC) Details Changed
1 Year 9 Months Ago on 6 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 22 Feb 2024
Shares Cancelled
2 Years Ago on 15 Dec 2023
Own Shares Purchased
2 Years Ago on 15 Dec 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 28 Nov 2025
Director's details changed for Mr Daniel Arthur Hallgarten on 10 September 2025
Submitted on 10 Sep 2025
Director's details changed for Mr. Peter Kadas on 6 April 2024
Submitted on 14 Apr 2025
Change of details for Mr Peter Kadas as a person with significant control on 6 April 2024
Submitted on 14 Apr 2025
Statement of capital following an allotment of shares on 16 December 2024
Submitted on 25 Feb 2025
Statement of capital following an allotment of shares on 16 December 2024
Submitted on 25 Feb 2025
Director's details changed for Ms Eniko Toke on 16 December 2024
Submitted on 25 Feb 2025
Confirmation statement made on 11 February 2025 with updates
Submitted on 25 Feb 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 16 Aug 2024
Statement of capital following an allotment of shares on 24 March 2024
Submitted on 22 May 2024
Repayment History
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