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Treasure Cache Ltd

Treasure Cache Ltd is an active company incorporated on 29 January 2021 with the registered office located in Royston, Hertfordshire. Treasure Cache Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13167925
Private limited company
Age
4 years
Incorporated 29 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 June 2025 (3 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Due Soon
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (20 days remaining)
Learn more about Treasure Cache Ltd
Contact Update Details
Address
41 High Street
Royston
Hertfordshire
SG8 9AW
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Jake Robert Forsdyke
Director • PSC • British • Lives in UK • Born in May 1989
George Robert Ansell
Director • British • Lives in England • Born in Nov 1992
Mr George Robert Ansell
PSC • British • Lives in England • Born in Nov 1992
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Shareholders, PSCs & Group Structure
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Mutual Companies
Phoenix Clearance Ltd
Mr Jake Robert Forsdyke is a mutual person.
Active
Security Trade Products (Epping) Ltd
George Robert Ansell is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£26.24K
Decreased by £9.44K (-26%)
Total Liabilities
-£25.92K
Decreased by £8.23K (-24%)
Net Assets
£325
Decreased by £1.21K (-79%)
Debt Ratio (%)
99%
Increased by 3.07% (+3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 26 Jun 2025
Micro Accounts Submitted
11 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 Jun 2024
George Robert Ansell (PSC) Appointed
1 Year 4 Months Ago on 12 Jun 2024
Mr George Robert Ansell Appointed
1 Year 4 Months Ago on 12 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Feb 2024
Micro Accounts Submitted
2 Years Ago on 2 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Feb 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 24 Oct 2022
Confirmation Submitted
3 Years Ago on 8 Feb 2022
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Get Credit Report
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Documents
Confirmation statement made on 17 June 2025 with no updates
Submitted on 26 Jun 2025
Micro company accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Appointment of Mr George Robert Ansell as a director on 12 June 2024
Submitted on 17 Jun 2024
Statement of capital following an allotment of shares on 12 June 2024
Submitted on 17 Jun 2024
Confirmation statement made on 17 June 2024 with updates
Submitted on 17 Jun 2024
Notification of George Robert Ansell as a person with significant control on 12 June 2024
Submitted on 17 Jun 2024
Confirmation statement made on 28 January 2024 with no updates
Submitted on 2 Feb 2024
Micro company accounts made up to 31 January 2023
Submitted on 2 Oct 2023
Confirmation statement made on 28 January 2023 with no updates
Submitted on 6 Feb 2023
Micro company accounts made up to 31 January 2022
Submitted on 24 Oct 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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