Treasure It Limited

Active05962836 Private limited company
Incorporated
11 October 2006 (20 years)
Industry
Financial intermediation not elsewhere classified (64999)
Directors
Owned by
Philip Morris
Alison Mary Morris
Accounts type
Total exemption full
Region
South East
Address
8 High Street
Heathfield
TN21 8LS

Filing status

Accounts due
29 August 2027
Last accounts
29 November 2025
Conf. stmt due
25 October 2026
Last conf. stmt
11 October 2025

Officers 2 active

Officer details are public data from the Companies House register.

Morris, Alison Mary
Secretary · Appointed 13 November 2006
British
Director · Appointed 13 November 2006
British
Born May 1935 (91)
Officer history (2 former)
13 November 2006
Appointed Morris, Alison Mary as Secretary
13 November 2006
Appointed Morris, Philip as Director
9 November 2006
Resigned Qa Registrars Limited as Corporate Nominee Secretary
9 November 2006
Resigned Qa Nominees Limited as Corporate Nominee Director
11 October 2006
Appointed Qa Registrars Limited as Corporate Nominee Secretary
11 October 2006
Appointed Qa Nominees Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1935 (91)
Alison Mary Morris
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1943 (83)

Financials

Net Assets
£37,841
Cash
£23,003
Current Ratio
14.5x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £55,575 £41,636 £40,546 £40,546 £40,546 £37,841
Balance sheet detail
202420232022202120202019
Current Assets£40,113£42,831£42,831£42,831£43,920£57,859
Debtors£19,228£20,317£33,951
Cash£23,003£23,603£23,603£23,603£23,603£23,908
Creditors (< 1 year)£2,772£2,785£2,785£2,785£2,784£2,784
Net Current Assets£37,341£40,046£40,046£40,046£41,136£55,075
Net Assets£37,841£40,546£40,546£40,546£41,636£55,575
Shareholder Funds£37,841£40,546£40,546£40,546£41,636£55,575

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 August 2026Total exemption full accounts29 November 2025
13 October 2025Confirmation statement with updates11 October 2025
18 February 2025Total exemption full accounts29 November 2024
15 October 2024Confirmation statement with updates11 October 2024
13 August 2024Total exemption full accounts29 November 2023
Show all recent filings

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