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Treasury Services Limited

Treasury Services Limited is an active company incorporated on 18 October 2023 with the registered office located in Marlow, Buckinghamshire. Treasury Services Limited was registered 2 years 1 month ago.
Status
Active
Active since incorporation
Company No
15219606
Private limited company
Age
2 years 1 month
Incorporated 18 October 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 October 2025 (22 days ago)
Next confirmation dated 26 October 2026
Due by 9 November 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 18 Oct31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
3 Barnhill Gardens
Marlow
Buckinghamshire
SL7 3HB
England
Address changed on 4 Mar 2024 (1 year 8 months ago)
Previous address was 33 Seymour Park Road Marlow Buckinghamshire SL7 3ER United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1970
Mr Michael Paul Davies
PSC • British • Lives in UK • Born in Jan 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
1
Total Assets
£114.04K
Total Liabilities
-£35.65K
Net Assets
£78.4K
Debt Ratio (%)
31%
Latest Activity
Confirmation Submitted
7 Days Ago on 10 Nov 2025
Micro Accounts Submitted
4 Months Ago on 14 Jul 2025
Confirmation Submitted
1 Year Ago on 5 Nov 2024
Registered Address Changed
1 Year 8 Months Ago on 4 Mar 2024
Confirmation Submitted
2 Years Ago on 26 Oct 2023
Mr Michael Paul Davies (PSC) Details Changed
2 Years 1 Month Ago on 18 Oct 2023
Mr Michael Davies Details Changed
2 Years 1 Month Ago on 18 Oct 2023
Incorporated
2 Years 1 Month Ago on 18 Oct 2023
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Documents
Confirmation statement made on 26 October 2025 with no updates
Submitted on 10 Nov 2025
Micro company accounts made up to 31 October 2024
Submitted on 14 Jul 2025
Confirmation statement made on 26 October 2024 with no updates
Submitted on 5 Nov 2024
Registered office address changed from 33 Seymour Park Road Marlow Buckinghamshire SL7 3ER United Kingdom to 3 Barnhill Gardens Marlow Buckinghamshire SL7 3HB on 4 March 2024
Submitted on 4 Mar 2024
Director's details changed for Mr Michael Davies on 18 October 2023
Submitted on 26 Oct 2023
Change of details for Mr Michael Paul Davies as a person with significant control on 18 October 2023
Submitted on 26 Oct 2023
Confirmation statement made on 26 October 2023 with updates
Submitted on 26 Oct 2023
Incorporation
Submitted on 18 Oct 2023
Repayment History
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