Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Treasure Holdings Limited
- Incorporated
- 15 April 2005 (21 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Elizabeth Mary Russell
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Foggs Farm Hobbs LaneClaughton-On-BrockPrestonPR3 0QN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 December 2019
British
Born February 1989 (37)
Secretary · Appointed 1 May 2005
British
Director · Appointed 1 May 2005
British
Born July 1957 (69)
Officer history (5 former)
31 October 2023
11 December 2019
11 December 2019
9 February 2016
18 May 2007
1 May 2005
1 May 2005
1 May 2005
1 May 2005
18 April 2005
18 April 2005
15 April 2005
15 April 2005
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
British
Born July 1957 (69)
Holdings 3
Companies where Treasure Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,156,933
- Cash
- £4,620
- Employees
- 2
- Current Ratio
- 11.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,006,601 | £1,013,131 | £1,015,196 | £1,017,636 | £1,021,162 | |
| Current Assets | £193,883 | £219,861 | £121,789 | £263,697 | £497,526 | £447,474 |
| Debtors | £189,263 | £153,238 | £114,607 | £257,378 | £478,994 | £441,851 |
| Cash | £4,620 | £66,623 | £7,182 | £6,319 | £18,532 | £5,623 |
| Creditors (< 1 year) | £17,419 | £22,520 | £20,526 | £60,923 | £43,908 | |
| Creditors (> 1 year) | £26,132 | £32,016 | £233,639 | £275,069 | £211,098 | |
| Net Current Assets | £176,464 | £197,341 | £93,958 | £243,171 | £436,603 | £403,566 |
| Net Assets | £1,156,933 | £1,171,926 | £938,991 | £1,024,728 | £1,179,170 | £1,213,630 |
| Shareholder Funds | £1,156,933 | £1,171,926 | £1,024,728 | £1,179,170 | £1,213,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 16 April 2026 | Change of details for a person with significant control | |||
| 30 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 2 April 2025 | Director's details changed |
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