KS Treasury Limited
KS Treasury Limited is an active company incorporated on 18 July 2019 with the registered office located in Cookstown, County Tyrone. KS Treasury Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
NI663107
Private limited company
Northern Ireland Company
Age
6 years
Incorporated 18 July 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 July 2025 (3 months ago)
Next confirmation dated 17 July 2026
Due by 31 July 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Sean Plunkett Coyle is a mutual person.
Active
Mr Sean Plunkett Coyle is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£122.26M
Increased by £84.06M (+220%)
Total Liabilities
-£121.75M
Increased by £84.02M (+223%)
Net Assets
£508K
Increased by £46K (+10%)
Debt Ratio (%)
100%
Increased by 0.79% (+1%)
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Repayment History
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