Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Treasure and Son Limited
- Incorporated
- 19 November 1964 (61 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Gordon Andrew Robertson
- Owned by
- Nicolas Eric HillGordon Andrew Robertson
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- TemesideLudlowShropshireSY8 1JW
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2005
British
Born June 1961 (65)
Robertson, Gordon Andrew
Director · Appointed 6 April 2005
British
Born November 1956
Officer history (7 former)
31 October 2026
Resigned Sankey, Louisa Ann as Director
30 July 2021
Appointed Sankey, Louisa Ann as Director
31 December 2016
27 October 2016
Resigned Daniels, Paul as Director
27 October 2016
Resigned Daniels, Paul as Secretary
31 December 2005
Resigned Bassi, Giovanni Francesco Antonio as Director
6 April 2005
6 April 2005
Appointed Robertson, Gordon Andrew as Director
26 November 2004
15 May 2001
Appointed Daniels, Paul as Secretary
15 May 2001
7 June 1994
Appointed Bassi, Giovanni Francesco Antonio as Director
7 June 1994
Appointed Daniels, Paul as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1961 (65)
Gordon Andrew Robertson
Individual · Notified 22 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1956
Former controllers (2)
22 December 2020
Ceased Treasure Holdings (Ludlow) Ltd — Owns 75–100% of shares
31 January 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £935,210
- Cash
- £360,781
- Employees
- 40
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £144,564 | £147,021 | £128,111 | £128,342 | £166,612 | £234,671 |
| Current Assets | £1,905,158 | £1,946,948 | £1,736,594 | £1,890,242 | £1,592,994 | £1,667,523 |
| Debtors | £1,172,917 | £778,452 | £679,699 | £1,446,761 | £901,166 | |
| Cash | £360,781 | £611,592 | £664,779 | £164,657 | £635,606 | £164,975 |
| Creditors (< 1 year) | £1,040,965 | £1,190,156 | £959,118 | £1,231,272 | £853,418 | £1,021,815 |
| Creditors (> 1 year) | £40,665 | £45,624 | £68,411 | £68,324 | £95,171 | £72,715 |
| Net Current Assets | £864,193 | £756,792 | £777,476 | £658,970 | £739,576 | £645,708 |
| Net Assets | £935,210 | £824,901 | £837,176 | £718,988 | £811,017 | £807,664 |
| Shareholder Funds | £935,210 | £824,901 | £837,176 | £718,988 | £811,017 | £807,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Termination of appointment of a director | |||
| 2 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 17 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 17 February 2025 | Change of details for a person with significant control |
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