Letterone Treasury Services LLP
Letterone Treasury Services LLP is an active company incorporated on 13 June 2013 with the registered office located in London, Greater London. Letterone Treasury Services LLP was registered 12 years ago.
Status
Active
Active since incorporation
Company No
OC385790
Limited liability partnership
Age
12 years
Incorporated 13 June 2013
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 13 June 2025 (4 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Yves Leysen is a mutual person.
Active
Yves Leysen is a mutual person.
Active
Yves Leysen is a mutual person.
Active
Yves Leysen is a mutual person.
Active
LTS Advisory Limited is a mutual person.
Active
LTS Advisory Limited is a mutual person.
Active
LTS Advisory Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£41.26M
Increased by £17.31M (+72%)
Turnover
£26.3M
Decreased by £8.29M (-24%)
Employees
23
Same as previous period
Total Assets
£43.43M
Increased by £12.77M (+42%)
Total Liabilities
-£28.18M
Increased by £8.99M (+47%)
Net Assets
£15.25M
Increased by £3.78M (+33%)
Debt Ratio (%)
65%
Increased by 2.29% (+4%)
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Repayment History
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