Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Your Treasurer Ltd
- Incorporated
- 15 October 2009 (17 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Monica Clare Aiken
- Owned by
- Monica Clare AikenDonald Aiken
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 124 City RoadLondonEC1V 2NX
Officers 2 active
Officer details are public data from the Companies House register.
Aiken, Monica Clare
Director · Appointed 1 October 2019
British
Born January 1986 (40)
Director · Appointed 15 October 2009
British
Born November 1955
Officer history (5 former)
30 June 2024
Resigned Donald, Sean Francis as Director
1 October 2019
Appointed Aiken, Monica Clare as Director
30 November 2014
3 September 2012
3 January 2012
15 October 2009
15 October 2009
Appointed Brian Reid Ltd. as Corporate Secretary
15 October 2009
Resigned Brian Reid Ltd. as Corporate Secretary
15 October 2009
15 October 2009
15 October 2009
15 October 2009
Appointed Donald, Sean Francis as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Monica Clare Aiken
Individual · Notified 6 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1986 (40)
British
Born November 1955
Former controllers (1)
30 November 2021
Ceased Sean Francis Donald — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Employees
- 3
- Current Ratio
- 8.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £52 | £222 | £704 | £708 |
| Current Assets | £80,665 | £82,786 | £109,516 | £77,327 |
| Creditors (< 1 year) | £9,034 | £19,178 | £34,864 | £35,859 |
| Net Current Assets | £71,631 | £63,608 | £74,652 | £41,468 |
| Net Assets | £42,176 | |||
| Shareholder Funds | £71,683 | £63,830 | £75,356 | £42,176 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 8 September 2026 | Micro company accounts | 30 November 2025 | ||
| 22 October 2025 | Micro company accounts | 30 November 2024 | ||
| 21 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 13 November 2024 | Micro company accounts | 30 November 2023 |
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