Your Treasury Limited
Your Treasury Limited is an active company incorporated on 24 January 2024 with the registered office located in Horsham, West Sussex. Your Treasury Limited was registered 1 year 9 months ago.
Status
Active
Active since incorporation
Company No
15440508
Private limited company
Age
1 year 9 months
Incorporated 24 January 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 May 2025 (5 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 24 Jan ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James John Tod Kelly is a mutual person.
Active
James John Tod Kelly is a mutual person.
Active
James John Tod Kelly is a mutual person.
Active
James John Tod Kelly is a mutual person.
Active
James John Tod Kelly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
Unreported
Total Assets
£6.12K
Total Liabilities
-£51.18K
Net Assets
-£45.06K
Debt Ratio (%)
836%
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Repayment History
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