Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
London Treasury Services Limited
- Incorporated
- 17 January 1996 (30 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- James Phillip Henry Larholt
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 29 The RiseElstreeHertfordshireWD6 3JR
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 January 1996
British
Director · Appointed 18 January 1996
British
Born August 1943 (83)
Director · Appointed 18 January 1996
British
Born May 1946 (80)
Officer history (3 former)
14 September 2017
26 February 2010
18 January 1996
18 January 1996
18 January 1996
18 January 1996
18 January 1996
17 January 1996
17 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1943 (83)
Former controllers (1)
29 July 2025
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £87,718
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 14.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £74,000 | £74,522 | £74,778 | £75,161 | £75,133 | £74,692 | £74,193 |
| Current Assets | £16,093 | £37,869 | £41,377 | £43,479 | £45,877 | £53,036 | £58,393 |
| Cash | £41,377 | £43,479 | |||||
| Creditors (< 1 year) | £1,111 | £350 | £403 | £4,832 | |||
| Creditors (> 1 year) | £1,281 | ||||||
| Net Current Assets | £14,982 | £37,519 | £39,126 | £40,993 | £45,474 | £53,036 | £53,561 |
| Net Assets | £87,718 | £110,777 | £113,904 | £116,154 | £119,343 | £125,183 | £126,490 |
| Shareholder Funds | £87,718 | £110,777 | £119,343 | £125,183 | £126,490 |
Filings
Filing history not loaded yet. See it on Companies House
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