Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Treasury & Finance Consultants Limited
- Incorporated
- 24 June 2008 (18 years)
- Previously known as
- Treasury & Financial Consultants Limited (until 19 October 2016)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Francesca Maria Ticozzelli
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 71-75 Shelton StreetCovent GardenLondonWC2H 9JQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2008
Italian,British
Born May 1967 (59)
Officer history (6 former)
18 April 2024
Resigned Moseley, Alan Henry as Director
28 January 2022
Appointed Moseley, Alan Henry as Director
23 June 2017
Resigned Moseley, Alan Henry as Director
12 August 2016
Resigned Ticozzelli, Emanuela as Secretary
28 May 2015
Appointed Moseley, Alan Henry as Director
29 September 2014
Resigned Ticozzelli, Emanuela as Director
28 September 2014
Appointed Ticozzelli, Emanuela as Secretary
28 September 2014
Appointed Ticozzelli, Emanuela as Director
28 September 2014
Resigned Moseley, Alan Henry as Secretary
28 September 2014
Resigned Moseley, Alan Henry as Director
24 June 2008
24 June 2008
Appointed Moseley, Alan Henry as Secretary
24 June 2008
Appointed Moseley, Alan Henry as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 June 2017
Owns 50–75% of shares
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights
Holds 50–75% of voting rights (as a firm)
Right to appoint and remove directors
Has significant influence or control (as a firm)
Italian,British
Born May 1967 (59)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£2,945)
- Employees
- 1
- Debt Ratio
- 126%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,000 | £5,000 | £6,000 | £6,000 | £7,000 | £7,500 | £8,000 |
| Current Assets | £7,538 | £10,923 | £24,732 | £52,944 | £34,000 | £73,342 | £49,614 |
| Creditors (< 1 year) | £4,950 | £2,503 | £5,558 | £11,656 | £870 | £12,874 | £11,121 |
| Creditors (> 1 year) | £9,901 | £17,518 | £20,844 | £23,611 | £24,600 | ||
| Net Current Assets | £2,956 | £8,580 | £19,296 | £41,288 | £33,130 | £60,468 | £38,493 |
| Net Assets | (£2,945) | (£3,938) | £5,452 | £11,677 | £15,530 | £67,968 | £46,493 |
| Shareholder Funds | (£2,945) | (£3,938) | £5,452 | £11,677 | £15,530 | £67,968 | £46,493 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Micro company accounts | 30 June 2025 | ||
| 25 February 2026 | Compulsory strike-off action has been discontinued | |||
| 24 February 2026 | First Gazette notice for compulsory strike-off | |||
| 21 February 2026 | Confirmation statement with no updates | 20 November 2025 | ||
| 18 February 2026 | Change of details for a person with significant control |
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