Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Treasure (Stockton Bury) Limited
- Incorporated
- 5 August 1977 (49 years)
- Industry
- Mixed farming (01500)
- Owned by
- Raymond Treasure
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 45 Etnam StreetLeominsterHR6 8AE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 December 2014
British
Born June 1972 (54)
Director · Appointed 1 July 2007
Also at Stockton Bury Tithe Barn Limited
British
Born September 1974 (52)
British
Born November 1946
Officer history (4 former)
11 December 2014
11 August 2014
1 July 2007
6 December 1997
Resigned Treasure, Isis Mary as Director
12 January 1994
Appointed Treasure, Isis Mary as Director
14 December 1993
Resigned Treasure, George Henry as Director
19 April 1993
19 April 1993
Resigned Treasure, George Henry as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1946
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £423,275
- Cash
- £232,054
- Employees
- 3
- Debt Ratio
- 27%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £288,474 | £327,396 | £290,789 | £326,343 | £339,510 | £266,208 |
| Current Assets | £287,581 | £359,818 | £251,280 | £302,441 | £265,042 | £233,060 |
| Debtors | £27,769 | £63,834 | £20,047 | £31,119 | £28,708 | £10,616 |
| Cash | £232,054 | £265,844 | £200,882 | £230,201 | £197,100 | £175,683 |
| Creditors (< 1 year) | £140,605 | £226,728 | £126,367 | £151,195 | £145,873 | £87,356 |
| Creditors (> 1 year) | £0 | £2,077 | £21,192 | |||
| Net Current Assets | £146,976 | £133,090 | £124,913 | £151,246 | £119,169 | £145,704 |
| Net Assets | £423,275 | £445,481 | £401,658 | £437,760 | £443,641 | £400,055 |
| Shareholder Funds | £437,760 | £443,641 | £400,055 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 12 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 30 October 2024 |
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