Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
The Treasure Chest (Harrogate) Ltd
- Incorporated
- 6 September 2017 (9 years)
- Previously known as
- DJC Clearances Limited (until 4 March 2020)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale via mail order houses or via Internet (47910) Other service activities n.e.c. (96090)
- Owned by
- Daniel James Currie
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Garth House Clint GarthBurnt YatesHarrogateHG3 3EQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel James Currie
Individual · Notified 6 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1979 (47)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£6,884)
- Debt Ratio
- 545%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | (£1) | £16,672 | £1,000 | £2,000 | |
| Current Assets | £1,547 | £831 | £1,062 | £11,598 | £125 | |
| Creditors (< 1 year) | £4,938 | £10,340 | £17,936 | £7,925 | £4,437 | £10,943 |
| Creditors (> 1 year) | £3,493 | £6,590 | £5,100 | £8,700 | £9,000 | |
| Net Current Assets | (£3,391) | (£9,509) | (£6,863) | £7,161 | (£10,818) | |
| Net Assets | (£6,884) | (£16,100) | £1,109 | (£839) | (£8,818) | |
| Shareholder Funds | (£6,884) | (£16,100) | £1,109 | (£839) | (£8,818) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Micro company accounts | 30 September 2025 | ||
| 8 October 2025 | Change of details for a person with significant control | |||
| 30 September 2025 | Confirmation statement with updates | 27 September 2025 | ||
| 17 April 2025 | Micro company accounts | 30 September 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 27 September 2024 |
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