Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Treasury Team Limited
- Incorporated
- 17 July 2012 (14 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Amanda Louise Beadle
- Owned by
- Amanda Louise BeadleTerry Colin Beadle
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Kingfisher House Hurstwood GrangeHurstwood LaneHaywards HeathRH17 7QX
Officers 2 active
Officer details are public data from the Companies House register.
Beadle, Amanda Louise
Director · Appointed 30 July 2024
British
Born May 1964 (62)
Director · Appointed 17 July 2012
British
Born May 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Amanda Louise Beadle
Individual · Notified 17 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Individual · Notified 17 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1963 (63)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £179,750
- Cash
- £199,104
- Employees
- 2
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £210,466 | £145,768 | |||||
| Debtors | £11,362 | £18,696 | |||||
| Cash | £199,104 | £127,072 | £41,282 | £41,628 | £42,014 | £42,991 | £44,479 |
| Creditors (< 1 year) | £30,716 | £23,328 | £320 | £250 | £250 | £789 | £1,979 |
| Net Current Assets | £179,750 | £122,440 | £40,962 | £41,378 | £41,764 | £42,202 | £42,500 |
| Net Assets | £179,750 | £122,440 | £40,962 | £41,378 | £41,764 | £42,202 | £42,500 |
| Shareholder Funds | £179,750 | £122,440 | £40,962 | £41,378 | £41,764 | £42,202 | £42,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 10 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 21 July 2025 | Confirmation statement with updates | 17 July 2025 | ||
| 4 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 30 July 2024 | Appointment of a director |
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