Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 November 2027
- Last conf. stmt
- 9 November 2026
Tresauris Limited
- Incorporated
- 9 November 2006 (20 years)
- Previously known as
- Treasury Navigator Limited (until 10 March 2009)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Dominic Andrew Jaques
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Norwich StreetLondonEC4A 1BD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 November 2006
British
Born January 1965 (61)
Officer history (4 former)
30 September 2019
Resigned Jaques, Alexandra Jane as Director
2 January 2018
Appointed Jaques, Alexandra Jane as Director
31 January 2009
9 November 2006
9 November 2006
9 November 2006
9 November 2006
9 November 2006
9 November 2006
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 January 1965 (61)
Former controllers (1)
30 September 2019
Ceased Alexandra Jane Jaques — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£155,794)
- Cash
- £310
- Debt Ratio
- 4387%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,883 | £0 | £846 | £1,637 | £376 | |
| Current Assets | £1,751 | £1,190 | £982 | £808 | £693 | |
| Debtors | £1,441 | £759 | £960 | £590 | £430 | |
| Cash | £310 | £431 | £22 | £218 | £263 | |
| Creditors (< 1 year) | £4,734 | £4,371 | £2,673 | £3,827 | £4,123 | £2,520 |
| Creditors (> 1 year) | £154,694 | £141,844 | £135,744 | £126,794 | £121,494 | £114,194 |
| Net Current Assets | (£2,983) | (£3,181) | (£2,845) | (£3,315) | (£1,827) | |
| Net Assets | (£155,794) | (£145,025) | (£128,793) | (£123,172) | (£115,645) | |
| Shareholder Funds | (£155,794) | (£145,025) | (£128,793) | (£123,172) | (£115,645) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 9 November 2026 | ||
| 9 April 2026 | Change of details for a person with significant control | |||
| 9 April 2026 | Director's details changed | |||
| 11 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 1 October 2025 | Total exemption full accounts | 31 March 2025 |
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