What The Treasury Recruitment Company say about themselves
“The Treasury Recruitment Company is backed by 25+ years of experience, connecting treasury professionals with leading employers. Get in touch”
The Treasury Recruitment Company Limited
- Incorporated
- 18 September 2002 (24 years)
- Previously known as
- Mike Richards Recruitment Limited (until 2 March 2017)
- Industry
- Other activities of employment placement agencies (78109)
- Owned by
- Michael Sean RichardsKatherine Mary Richards
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Monks WalkAbbey Business ParkFarnhamGU9 8HT
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 September 2026 (overdue)
- Last conf. stmt
- 16 September 2025
A late confirmation statement can get a company struck off.
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 September 2002
British
Director · Appointed 18 September 2002
British
Born August 1972 (54)
Director · Appointed 18 September 2002
British
Born October 1968 (58)
Officer history (1 former)
13 October 2014
Resigned Tucker, Michael John as Director
26 March 2012
Appointed Tucker, Michael John as Director
18 September 2002
18 September 2002
18 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1968 (58)
British
Born August 1972 (54)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,179
- Cash
- £3,991
- Employees
- 5
- Debt Ratio
- 98%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,703 | £703 | £4,197 | £7,160 | £5,659 | £6,378 | £20,659 |
| Current Assets | £220,622 | £224,619 | £204,096 | £247,267 | £166,087 | £183,609 | £166,637 |
| Debtors | £216,631 | £223,979 | £201,070 | £243,675 | £165,077 | £177,835 | £143,727 |
| Cash | £3,991 | £640 | £3,026 | £3,592 | £1,010 | £5,774 | £22,910 |
| Creditors (< 1 year) | £186,894 | £221,851 | £180,767 | £117,361 | £114,266 | £107,942 | £132,589 |
| Net Current Assets | £33,728 | £2,768 | £23,329 | £129,906 | £51,821 | £75,667 | £34,048 |
| Net Assets | £4,179 | £3,471 | £2,004 | £107,492 | £27,604 | £2,169 | £1,185 |
| Shareholder Funds | £4,179 | £3,471 | £2,004 | £107,492 | £27,604 | £2,169 | £1,185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 March 2026 | Registered office address changed | |||
| 24 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 16 September 2024 |
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