Treasury Port Limited
Treasury Port Limited is an active company incorporated on 9 May 2017 with the registered office located in London, Greater London. Treasury Port Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10762205
Private limited company
Age
8 years
Incorporated 9 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 May 2025 (6 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Dec 2024 (1 year 2 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Oct ⟶ 31 Dec 2024
Traded for 14 months
Cash in Bank
£41.49K
Increased by £19.54K (+89%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£175.24K
Increased by £146.79K (+516%)
Total Liabilities
-£146.24K
Increased by £139.03K (+1928%)
Net Assets
£29K
Increased by £7.76K (+36%)
Debt Ratio (%)
83%
Increased by 58.11% (+229%)
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Repayment History
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