Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Quespal Treasury Limited
- Incorporated
- 8 October 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Christophoros Demetriades
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Speen HousePorter StreetLondonW1U 6AJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2024
British
Born March 1991 (35)
Corporate Secretary · Appointed 8 October 2015
Officer history (1 former)
1 February 2024
1 February 2024
8 October 2015
8 October 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
Cypriot
Born August 1961 (65)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £5,190,321
- Cash
- £6,223,468
- Profit Before Tax
- £95,956
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £7,740,334 | EUR 7,786,738 | EUR 7,754,683 | EUR 7,726,128 | EUR 7,814,080 | ||
| Debtors | EUR 1,841 | EUR 1,800 | EUR 1,800 | EUR 1,800 | |||
| Cash | £6,223,468 | £6,176,603 | £7,740,334 | EUR 7,784,897 | EUR 7,752,883 | EUR 7,724,328 | EUR 7,812,280 |
| Creditors (< 1 year) | £1,033,147 | £1,055,692 | £2,905,220 | EUR 2,905,220 | EUR 2,905,220 | EUR 2,910,559 | EUR 2,911,662 |
| Net Current Assets | £5,190,321 | £5,120,911 | £4,835,114 | EUR 4,881,518 | EUR 4,849,463 | EUR 4,815,569 | EUR 4,902,418 |
| Net Assets | £5,190,321 | £5,120,911 | £4,835,114 | EUR 4,881,518 | EUR 4,849,463 | EUR 4,815,569 | EUR 4,902,418 |
| Shareholder Funds | £5,190,321 | £5,120,911 | £4,835,114 | EUR 4,881,518 | EUR 4,849,463 | EUR 4,815,569 | EUR 4,902,418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Registration of a charge | |||
| 3 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 April 2026 | Change of details for a person with significant control | |||
| 16 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 19 November 2025 | Registered office address changed |
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