Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Treasure House Limited
- Incorporated
- 1 April 1985 (41 years)
- Industry
- Manufacture of jewellery and related articles (32120)
- Directors
- Enon Ahron Cohen
- Owned by
- Danny Ahron CohenEnon Ahron Cohen
- Accounts type
- Medium
- Region
- Greater London
- Address
- New Burlington House 1075Finchley RoadLondonNW11 0PU
Charges
- Total
- 13
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born November 1961
Cohen, Enon Ahron
Director
British
Born May 1959 (67)
Officer history (2 former)
31 October 2011
3 April 1997
Resigned Cohen, Elia Ahron as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1961
Enon Ahron Cohen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1959 (67)
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,071,842
- Cash
- £634,357
- Turnover
- £13,403,087
- Profit Before Tax
- £2,871,361
- Employees
- 34
- Debt Ratio
- 46%
- Current Ratio
- 3.0x
- Profit Margin
- 21%
- Return on Equity
- 36%
Trend
Net Assets
Balance sheet detail
| 2023 | 2020 | |
|---|---|---|
| Fixed Assets | £192,589 | £157,823 |
| Current Assets | £14,847,724 | £5,520,357 |
| Debtors | £1,383,018 | £590,133 |
| Cash | £634,357 | £358,943 |
| Creditors (< 1 year) | £5,013,366 | £1,382,596 |
| Creditors (> 1 year) | £1,955,105 | £2,336,398 |
| Net Current Assets | £9,834,358 | £4,137,761 |
| Net Assets | £8,071,842 | £1,940,698 |
| Shareholder Funds | £8,071,842 | £1,940,698 |
| Turnover | £13,403,087 | |
| Cost of Sales | £7,995,904 | |
| Gross Profit | £5,407,183 | |
| Admin Expenses | £2,212,811 | |
| Staff Costs | £1,444,563 | |
| Operating Profit | £2,919,006 | |
| Profit Before Tax | £2,871,361 | |
| Tax | (£36,386) | |
| Profit for Period | £2,907,747 | |
Filings 152
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 4 April 2026 | Accounts for a medium company | 30 June 2025 | ||
| 25 September 2025 | Registration of a charge | |||
| 15 September 2025 | Satisfaction of a charge in full | |||
| 3 September 2025 | Satisfaction of a charge in full |
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