Website & contact details
- Website
Treasury Today Limited
- Incorporated
- 19 November 1998 (27 years)
- Industry
- Publishing of learned journals (58141)
- Directors
- Angela Jane Berry
- Owned by
- Angela Jane BerryRichard Martin Parkinson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Courtyard OfficesHarnet StreetSandwichKentCT13 9ES
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 August 2002
British
Berry, Angela Jane
Director · Appointed 26 April 2002
British
Born July 1963 (63)
Director · Appointed 16 March 1999
British
Born June 1951 (75)
Officer history (5 former)
20 November 2003
Resigned Millie, Shan as Director
21 August 2002
21 August 2002
Resigned Clarkson, Geoffrey as Secretary
26 April 2002
Appointed Berry, Angela Jane as Director
26 April 2002
Appointed Millie, Shan as Director
10 December 2000
16 March 1999
16 March 1999
Appointed Clarkson, Geoffrey as Secretary
16 March 1999
16 March 1999
16 March 1999
19 November 1998
19 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Angela Jane Berry
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1963 (63)
British
Born June 1951 (75)
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £131,804
- Cash
- £234,717
- Employees
- 9
- Debt Ratio
- 82%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £123,242 | £166,100 | £41,345 | £39,317 | £63,254 | £107,852 |
| Current Assets | £595,555 | £834,723 | £1,196,924 | £753,982 | £678,607 | £511,909 |
| Debtors | £360,838 | £311,347 | £389,106 | £159,539 | £272,404 | £403,306 |
| Cash | £234,717 | £523,376 | £807,818 | £594,443 | £406,203 | £108,603 |
| Creditors (< 1 year) | £565,216 | £659,192 | £685,383 | £488,627 | £571,602 | £460,156 |
| Net Current Assets | £30,339 | £175,531 | £511,541 | £265,355 | £107,005 | £51,753 |
| Net Assets | £131,804 | £303,644 | £547,043 | £301,246 | £163,340 | £145,326 |
| Shareholder Funds | £131,804 | £303,644 | £547,043 | £301,246 | £163,340 | £145,326 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Director's details changed | |||
| 8 December 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 22 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 14 January 2025 | Confirmation statement with no updates | 19 November 2024 | ||
| 25 July 2024 | Total exemption full accounts | 30 November 2023 |
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