ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Treasury Limited

Treasury Limited is an active company incorporated on 21 June 2023 with the registered office located in London, City of London. Treasury Limited was registered 2 years 4 months ago.
Status
Active
Active since incorporation
Company No
14951337
Private limited company
Age
2 years 4 months
Incorporated 21 June 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 21 Jun30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
International House, 36-38 Cornhill
London
EC3V 3NG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1967
Director • British • Lives in England • Born in Feb 1987
Secretary
Ms Zena Jayne Rashid
PSC • British • Lives in England • Born in Feb 1967
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Shared Ground Foundation
Zena Jayne Rashid is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
2
Total Assets
£29.33K
Total Liabilities
-£1.99K
Net Assets
£27.34K
Debt Ratio (%)
7%
Latest Activity
Confirmation Submitted
1 Month Ago on 5 Oct 2025
Faisal Ikram Rashid Resigned
1 Month Ago on 30 Sep 2025
Zena Jayne Rashid (PSC) Appointed
1 Month Ago on 30 Sep 2025
Faisal Ikram Rashid (PSC) Resigned
1 Month Ago on 30 Sep 2025
Ms Zena Jayne Rashid Appointed
1 Month Ago on 30 Sep 2025
Anam Bashir Resigned
1 Month Ago on 30 Sep 2025
Confirmation Submitted
4 Months Ago on 25 Jun 2025
Micro Accounts Submitted
8 Months Ago on 12 Feb 2025
Confirmation Submitted
1 Year 4 Months Ago on 25 Jun 2024
Mr Faisal Ikram Rashid (PSC) Details Changed
1 Year 11 Months Ago on 17 Nov 2023
Get Credit Report
Discover Treasury Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 30 September 2025 with updates
Submitted on 5 Oct 2025
Termination of appointment of Anam Bashir as a secretary on 30 September 2025
Submitted on 5 Oct 2025
Appointment of Ms Zena Jayne Rashid as a director on 30 September 2025
Submitted on 5 Oct 2025
Cessation of Faisal Ikram Rashid as a person with significant control on 30 September 2025
Submitted on 5 Oct 2025
Notification of Zena Jayne Rashid as a person with significant control on 30 September 2025
Submitted on 5 Oct 2025
Termination of appointment of Faisal Ikram Rashid as a director on 30 September 2025
Submitted on 5 Oct 2025
Confirmation statement made on 20 June 2025 with no updates
Submitted on 25 Jun 2025
Micro company accounts made up to 30 June 2024
Submitted on 12 Feb 2025
Confirmation statement made on 20 June 2024 with updates
Submitted on 25 Jun 2024
Director's details changed for Mr Faisal Ikram Rashid on 17 November 2023
Submitted on 19 Nov 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year