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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 (8 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
1st Floor 40-44
Newman Street
London
W1T 1QD
England
Address changed on 25 Apr 2023 (2 years 6 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 • Chartered Accountant • British • Lives in UK • Born in Nov 1961
Director • Investor • British • Lives in England • Born in May 1978
Director • Investment Professional • British • Lives in England • Born in Jun 1976
Director • American • Lives in United States • Born in Dec 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
Peptc Vaccines Limited
Mr Gabor Istvan Illes, Daniel Arthur Hallgarten, and 1 more are mutual people.
Active
The Kadas Prize Foundation
Mr Peter Kadas and Daniel Arthur Hallgarten are mutual people.
Active
Covid Biopharma Limited
Mr Gabor Istvan Illes and Daniel Arthur Hallgarten 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 (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£3.77M
Decreased by £404K (-10%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£4.97M
Decreased by £557K (-10%)
Total Liabilities
-£15.66M
Increased by £3.24M (+26%)
Net Assets
-£10.69M
Decreased by £3.8M (+55%)
Debt Ratio (%)
315%
Increased by 90.43% (+40%)
Latest Activity
Mr Daniel Arthur Hallgarten Details Changed
1 Month Ago on 10 Sep 2025
Confirmation Submitted
8 Months Ago on 25 Feb 2025
Ms Eniko Toke Details Changed
10 Months Ago on 16 Dec 2024
Group Accounts Submitted
1 Year 2 Months Ago on 16 Aug 2024
Mr. Peter Kadas Details Changed
1 Year 7 Months Ago on 6 Apr 2024
Mr Peter Kadas (PSC) Details Changed
1 Year 7 Months Ago on 6 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Feb 2024
Shares Cancelled
1 Year 10 Months Ago on 15 Dec 2023
Own Shares Purchased
1 Year 10 Months Ago on 15 Dec 2023
Group Accounts Submitted
2 Years 1 Month Ago on 8 Sep 2023
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Documents
Director's details changed for Mr Daniel Arthur Hallgarten on 10 September 2025
Submitted on 10 Sep 2025
Change of details for Mr Peter Kadas as a person with significant control on 6 April 2024
Submitted on 14 Apr 2025
Director's details changed for Mr. Peter Kadas 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
Statement of capital following an allotment of shares on 10 April 2024
Submitted on 26 Apr 2024
Repayment History
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