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 (4 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£21.95K
Decreased by £26.33K (-55%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£28.46K
Decreased by £27.62K (-49%)
Total Liabilities
-£7.21K
Decreased by £217 (-3%)
Net Assets
£21.25K
Decreased by £27.4K (-56%)
Debt Ratio (%)
25%
Increased by 12.09% (+91%)
Get Credit Report
Discover Treasury Port Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
