Website & contact details
- Website
Treasuryspring Limited
- Incorporated
- 13 September 2016 (10 years)
- Previously known as
- Spring Treasury Limited (until 18 January 2018)This list may be incomplete. See all names on Companies House
- Industry
- Activities of financial services holding companies (64205)
- Accounts type
- Group
- Region
- Greater London
- Address
- 25 Market MewsLondonW1J 7BZ
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2024
British
Born September 1980 (46)
American
Born March 1984 (42)
Director · Appointed 13 September 2016
British
Born May 1979 (47)
Director · Appointed 13 September 2016
British
Born August 1980 (46)
Officer history (19 former)
9 May 2025
9 May 2025
9 May 2025
Resigned Adams, Henry Pelham as Director
9 May 2025
Resigned Weeks, Mark as Director
9 May 2025
Resigned Schmid, Alexander as Director
31 March 2025
Resigned Park, Sean Maclise as Director
31 March 2025
Appointed Weeks, Mark as Director
31 December 2024
Appointed Schmid, Alexander as Director
31 December 2024
Resigned Weeks, Mark as Director
30 September 2024
30 September 2024
Resigned Schmid, Alexander as Director
30 July 2024
30 July 2024
Appointed Schmid, Alexander as Director
28 June 2024
Appointed Park, Sean Maclise as Director
28 June 2024
31 March 2024
Appointed Weeks, Mark as Director
31 March 2024
31 December 2023
31 December 2023
Resigned Weeks, Mark as Director
30 September 2023
30 September 2023
30 June 2023
30 June 2023
9 May 2023
Appointed Adams, Henry Pelham as Director
9 May 2023
9 May 2023
9 April 2021
1 April 2021
Resigned Awan, Saheed as Director
1 April 2021
Resigned Adams, Henry Pelham as Director
1 April 2021
1 April 2021
13 July 2020
10 February 2020
3 December 2019
Appointed Adams, Henry Pelham as Director
3 December 2019
Appointed Weeks, Mark as Director
31 October 2018
17 January 2018
17 January 2018
Appointed Awan, Saheed as Director
30 November 2017
13 September 2016
13 September 2016
13 September 2016
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
2 October 2019
2 October 2019
2 October 2019
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Cash
- £2,275,688
- Profit
- £53,006
- Employees
- 8
- Current Ratio
- 6404.9x
- Return on Equity
- 1%
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £661,846 | £636,820 | £285,119 | £163,538 | |
| Current Assets | £8,416,037 | £8,437,351 | £8,506,171 | £2,476,229 | £2,325,378 |
| Debtors | £6,140,349 | £141,349 | £1,878,638 | £95,533 | £400,432 |
| Cash | £2,275,688 | £4,735,002 | £6,627,533 | £1,095,696 | £1,924,946 |
| Creditors (< 1 year) | £1,314 | £1,134 | £2,200 | £1,000 | £7,960 |
| Net Current Assets | £8,414,723 | £8,436,217 | £8,503,971 | £2,475,229 | £2,317,418 |
| Shareholder Funds | £9,076,569 | £9,098,063 | £9,140,791 | £2,760,348 | £2,480,956 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 5 September 2026 | ||
| 4 August 2026 | Statement of capital following an allotment of shares | |||
| 6 June 2026 | Group of companies' accounts | 30 April 2025 | ||
| 22 September 2025 | Statement of capital following an allotment of shares | |||
| 15 September 2025 | Confirmation statement with updates | 5 September 2025 |
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