Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
PG Treasury Limited
- Incorporated
- 21 January 2011 (15 years)
- Industry
- Financial management (70221) Management consultancy activities other than financial management (70229)
- Directors
- Paul Christopher Richard GilmartinSiobhan Catherine Gilmartin
- Owned by
- Siobhan Catherine Gilmartin
- Accounts type
- Micro entity
- Address
- Correlglen Lutton RoadPolebrookPeterboroughPE8 5LX
Officers 2 active
Officer details are public data from the Companies House register.
Gilmartin, Paul Christopher Richard
Director · Appointed 21 January 2011
British
Born September 1968 (58)
Gilmartin, Siobhan Catherine
Director · Appointed 21 January 2011
British
Born February 1970 (56)
Officer history (1 former)
21 January 2011
Appointed Gilmartin, Paul Christopher Richard as Director
21 January 2011
Appointed Gilmartin, Siobhan Catherine as Director
21 January 2011
21 January 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Siobhan Catherine Gilmartin
Individual · Notified 9 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1970 (56)
Paul Christopher Richard Gilmartin
Individual · Notified 21 January 2017
Has significant influence or control
British
Born September 1968 (58)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £657,604
- Employees
- 2
- Debt Ratio
- 11%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,060 | £57,093 | £1,566 | £1,586 | £3,474 | £2,769 |
| Current Assets | £695,687 | £514,832 | £529,133 | £387,011 | £302,592 | £201,656 |
| Creditors (< 1 year) | £81,821 | £73,331 | £124,743 | £88,810 | £90,369 | £84,986 |
| Net Current Assets | £614,921 | £442,489 | £405,207 | £298,787 | £212,361 | £117,305 |
| Net Assets | £657,604 | £498,318 | £405,662 | £299,284 | £214,746 | £118,985 |
| Shareholder Funds | £657,604 | £498,318 | £405,662 | £299,284 | £214,746 | £118,985 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 6 October 2025 | Micro company accounts | 31 March 2025 | ||
| 22 January 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 14 November 2024 | Micro company accounts | 31 March 2024 | ||
| 23 January 2024 | Confirmation statement with no updates | 21 January 2024 |
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