Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Treasury Matters Limited
- Incorporated
- 29 July 2008 (18 years)
- Industry
- Financial management (70221)
- Owned by
- Claire Louise MapplebeckRupert Neil Mapplebeck
- Accounts type
- Micro entity
- Region
- South East
- Address
- Orchard Lyn The StreetDockenfieldFarnhamGU10 4JE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 July 2008
British
Born February 1965 (61)
British
Born February 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1965 (61)
British
Born February 1965 (61)
Holdings 1
Companies where Treasury Matters Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £113,173
- Employees
- 2
- Debt Ratio
- 36%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £515 | £227 | £286 | £405 | £50 | £161 | £403 |
| Current Assets | £175,606 | £144,085 | £141,936 | £137,127 | £113,037 | £142,093 | £95,257 |
| Debtors | £102,921 | £110,097 | £102,921 | £89,625 | |||
| Cash | £34,206 | £2,940 | £39,172 | £5,632 | |||
| Creditors (< 1 year) | £58,530 | £47,847 | £51,574 | £40,409 | £48,727 | £23,228 | |
| Creditors (> 1 year) | £4,418 | £12,000 | £25,800 | £36,000 | |||
| Net Current Assets | £117,076 | £96,238 | £91,608 | £85,553 | £72,628 | £93,366 | £72,029 |
| Net Assets | £113,173 | £84,465 | £72,694 | £60,158 | £36,678 | ||
| Shareholder Funds | £113,173 | £84,465 | £72,694 | £60,158 | £36,678 | £93,527 | £72,432 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 19 March 2026 | Micro company accounts | 30 June 2025 | ||
| 1 March 2026 | Change of details for a person with significant control | |||
| 1 March 2026 | Director's details changed | |||
| 1 March 2026 | Director's details changed |
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