Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Treats Investments Limited
- Incorporated
- 15 April 1998 (28 years)
- Industry
- Hotels and similar accommodation (55100) Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 7 Greenock RoadActonLondonW3 8DU
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2011
British
Born February 1961 (65)
Secretary · Appointed 29 April 2003
British
Director · Appointed 15 April 1998
British
Born December 1963 (62)
Officer history (5 former)
30 June 2011
30 June 2011
29 April 2003
29 April 2003
Resigned Mawani, Azim Abdulmohammed as Secretary
2 May 2002
1 July 1999
1 July 1999
15 April 1998
15 April 1998
15 April 1998
15 April 1998
15 April 1998
Appointed Mawani, Azim Abdulmohammed as Secretary
15 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05030776
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Treats Holdings Limited Owns 75–100% of shares
Capital Hotels Limited Owns 75–100% of shares
London Metro Hotels Limited Owns 75–100% of shares
Treats Investments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £22,213,216
- Cash
- £744,278
- Employees
- 16
- Debt Ratio
- 38%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,350,870 | £27,092,052 | £25,320,166 | £25,376,971 | £24,965,573 | £19,147,365 |
| Current Assets | £8,618,525 | £8,426,697 | £7,876,312 | £7,613,931 | £7,752,048 | £8,549,541 |
| Debtors | £7,714,250 | £8,371,225 | ||||
| Cash | £744,278 | £179,300 | £364,075 | £79,874 | £37,798 | £178,316 |
| Creditors (< 1 year) | £3,154,839 | £3,166,019 | £2,936,713 | £906,673 | £1,054,728 | £1,643,513 |
| Creditors (> 1 year) | £10,069,807 | £10,134,150 | £9,948,108 | £12,299,420 | £12,494,635 | £7,592,677 |
| Net Current Assets | £5,463,686 | £5,260,678 | £4,939,599 | £6,707,258 | £6,697,320 | £6,906,028 |
| Net Assets | £22,213,216 | £21,569,867 | £19,647,684 | £19,272,185 | £18,724,162 | £18,012,437 |
| Shareholder Funds | £22,213,216 | £21,569,867 | £19,647,684 | £19,272,185 | £18,724,162 | £18,012,437 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 28 April 2026 | Accounts for a small company | 30 June 2025 | ||
| 28 April 2025 | Confirmation statement with updates | 15 April 2025 | ||
| 28 March 2025 | Accounts for a small company | 30 June 2024 | ||
| 25 June 2024 | Amended accounts for a small company | 30 June 2023 |
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