Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Treasury Analysis Limited
- Incorporated
- 13 February 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Gurdip Singh Dhami
- Owned by
- Baljit Kaur DhamiGurdip Singh Dhami
- Accounts type
- Total exemption full
- Region
- South West
- Address
- B1 Vantage Business Park Old Gloucester RoadHambrookBristolBS16 1GW
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Dhami, Gurdip Singh
Director · Appointed 13 February 2014
British
Born April 1966 (60)
Officer history (1 former)
9 April 2020
13 February 2014
Appointed Dhami, Gurdip Singh as Director
13 February 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Baljit Kaur Dhami
Individual · Notified 18 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1969 (56)
Gurdip Singh Dhami
Individual · Notified 13 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£24,213)
- Cash
- £17,872
- Employees
- 1
- Debt Ratio
- 106%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £363,237 | £363,397 | £363,104 | £246,840 | £247,151 | £246,280 | £245,000 |
| Current Assets | £18,254 | £2,308 | £5,000 | £4,116 | £11,846 | £5,003 | £2,516 |
| Debtors | £382 | £509 | £768 | £609 | £345 | ||
| Cash | £17,872 | £1,799 | £4,232 | £3,507 | £11,501 | £5,003 | £2,516 |
| Creditors (> 1 year) | £254,346 | £186,874 | £186,874 | £186,874 | £186,874 | £186,874 | £106,267 |
| Net Current Assets | (£120,053) | (£183,132) | (£186,711) | (£79,673) | (£83,772) | (£85,382) | (£150,454) |
| Net Assets | (£24,213) | (£19,660) | (£23,532) | (£27,172) | (£30,960) | (£33,441) | (£19,186) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 23 December 2025 | Registration of a charge | |||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 15 March 2025 |
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