Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Advanced Treasury Technologies Limited
- Incorporated
- 1 September 1992 (34 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Giles Elliott
- Owned by
- Penelope Elliott
- Accounts type
- Micro entity
- Region
- South West
- Address
- The Old School House 69 Duck StreetSutton VenyWarminsterBA12 7AL
Officers 3 active
Officer details are public data from the Companies House register.
Elliott, Giles
Secretary · Appointed 30 September 2019
Elliott, Giles
Director · Appointed 30 September 2019
British
Born March 1968 (58)
Director · Appointed 4 February 1994
British
Born June 1942 (84)
Officer history (9 former)
30 September 2019
Appointed Elliott, Giles as Director
30 September 2019
30 September 2019
30 September 2019
Appointed Elliott, Giles as Secretary
27 January 1997
27 January 1997
16 January 1997
Resigned Elliott, Peter Wilson as Secretary
16 January 1997
Resigned Elliott, Peter Wilson as Director
11 June 1996
Resigned Lansdowne Technical Services Limited as Corporate Secretary
11 June 1996
Appointed Elliott, Peter Wilson as Secretary
24 July 1995
Resigned Cox, Peter Anthony as Director
1 September 1994
Appointed Lansdowne Technical Services Limited as Corporate Secretary
1 September 1994
Resigned Kinnear, John as Secretary
4 February 1994
3 February 1994
Resigned Kinnear, John as Director
1 September 1992
1 August 1992
1 August 1992
Appointed Kinnear, John as Director
1 August 1992
Appointed Kinnear, John as Secretary
1 August 1992
Appointed Cox, Peter Anthony as Director
1 August 1992
Appointed Elliott, Peter Wilson as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born June 1942 (84)
Former controllers (1)
30 September 2019
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £368,935
- Employees
- 2
- Current Ratio
- 107.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £373,099 | £393,973 | £414,070 | £444,708 | £465,479 | £486,675 | £506,726 |
| Creditors (< 1 year) | £3,474 | £3,474 | |||||
| Net Assets | £368,935 | £389,839 | £410,954 | £441,725 | £462,465 | £483,169 | £503,803 |
| Shareholder Funds | £368,935 | £389,839 | £410,954 | £441,725 | £462,465 | £483,169 | £503,803 |
Filings
Filing history not loaded yet. See it on Companies House
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